Portafolio Avance 2 - Mildre Romero y Carolina Niño

MODELO MEDICIÓN DE RENTABILIDAD Y RIESGO
ORGANIZACIÓN TERPEL CELSIA S.A

FECHA FECHA
PRECIO UTILIDAD PRECIO UTILIDAD
1/2/2020 10,000.00 - 1/2/2020 4,400.00 -
1/3/2020 10,000.00 0.00 1/3/2020 4,490.00 0.02
1/7/2020 10,300.00 0.03 1/7/2020 4,480.00 0.00
1/8/2020 10,300.00 0.00 1/8/2020 4,475.00 0.00
1/9/2020 10,320.00 0.00 1/9/2020 4,480.00 0.00
1/10/2020 10,300.00 0.00 1/10/2020 4,515.00 0.01
1/13/2020 10,300.00 0.00 1/13/2020 4,460.00 -0.01
1/14/2020 10,300.00 0.00 1/14/2020 4,415.00 -0.01
1/15/2020 10,300.00 0.00 1/15/2020 4,380.00 -0.01
1/16/2020 10,300.00 0.00 1/16/2020 4,385.00 0.00
1/17/2020 10,300.00 0.00 1/17/2020 4,385.00 0.00
1/20/2020 10,300.00 0.00 1/20/2020 4,350.00 -0.01
1/21/2020 10,300.00 0.00 1/21/2020 4,420.00 0.02
1/22/2020 10,300.00 0.00 1/22/2020 4,480.00 0.01
1/23/2020 10,300.00 0.00 1/23/2020 4,535.00 0.01
1/24/2020 10,300.00 0.00 1/24/2020 4,465.00 -0.02
1/27/2020 10,300.00 0.00 1/27/2020 4,490.00 0.01
1/28/2020 10,300.00 0.00 1/28/2020 4,500.00 0.00
1/29/2020 10,300.00 0.00 1/29/2020 4,530.00 0.01
1/30/2020 9,900.00 -0.04 1/30/2020 4,530.00 0.00
1/31/2020 10,300.00 0.04 1/31/2020 4,535.00 0.00
2/3/2020 10,300.00 0.00 2/3/2020 4,525.00 0.00
2/4/2020 10,300.00 0.00 2/4/2020 4,500.00 -0.01
2/5/2020 10,300.00 0.00 2/5/2020 4,520.00 0.00
2/6/2020 10,000.00 -0.03 2/6/2020 4,535.00 0.00
2/7/2020 10,000.00 0.00 2/7/2020 4,450.00 -0.02
2/10/2020 10,000.00 0.00 2/10/2020 4,425.00 -0.01
2/11/2020 10,000.00 0.00 2/11/2020 4,415.00 0.00
2/12/2020 10,000.00 0.00 2/12/2020 4,440.00 0.01
2/13/2020 10,000.00 0.00 2/13/2020 4,460.00 0.00
2/14/2020 9,720.00 -0.03 2/14/2020 4,490.00 0.01
2/17/2020 9,960.00 0.02 2/17/2020 4,475.00 0.00
2/18/2020 10,000.00 0.00 2/18/2020 4,540.00 0.01
2/19/2020 10,000.00 0.00 2/19/2020 4,535.00 0.00
2/20/2020 10,000.00 0.00 2/20/2020 4,575.00 0.01
2/21/2020 10,500.00 0.05 2/21/2020 4,700.00 0.03
2/24/2020 10,500.00 0.00 2/24/2020 4,750.00 0.01
2/25/2020 10,860.00 0.03 2/25/2020 4,805.00 0.01
2/26/2020 10,500.00 -0.03 2/26/2020 4,700.00 -0.02
2/27/2020 10,500.00 0.00 2/27/2020 4,580.00 -0.03
2/28/2020 10,500.00 0.00 2/28/2020 4,500.00 -0.02
3/2/2020 10,260.00 -0.02 3/2/2020 4,590.00 0.02
3/3/2020 10,260.00 0.00 3/3/2020 4,570.00 0.00
3/4/2020 10,260.00 0.00 3/4/2020 4,650.00 0.02
3/5/2020 10,500.00 0.02 3/5/2020 4,600.00 -0.01
3/6/2020 10,500.00 0.00 3/6/2020 4,565.00 -0.01
3/9/2020 10,000.00 -0.05 3/9/2020 4,410.00 -0.03
3/10/2020 9,950.00 -0.01 3/10/2020 4,510.00 0.02
3/11/2020 9,950.00 0.00 3/11/2020 4,375.00 -0.03
3/12/2020 9,000.00 -0.10 3/12/2020 4,100.00 -0.06
3/13/2020 9,000.00 0.00 3/13/2020 4,100.00 0.00
3/16/2020 9,000.00 0.00 3/16/2020 3,520.00 -0.14
3/17/2020 9,000.00 0.00 3/17/2020 3,620.00 0.03
3/18/2020 8,800.00 -0.02 3/18/2020 3,450.00 -0.05
3/19/2020 8,800.00 0.00 3/19/2020 3,700.00 0.07
3/20/2020 8,000.00 -0.09 3/20/2020 3,655.00 -0.01
3/24/2020 8,000.00 0.00 3/24/2020 3,905.00 0.07
3/25/2020 8,000.00 0.00 3/25/2020 4,100.00 0.05
3/26/2020 8,000.00 0.00 3/26/2020 4,350.00 0.06
3/27/2020 8,000.00 0.00 3/27/2020 4,200.00 -0.03
3/30/2020 8,000.00 0.00 3/30/2020 4,000.00 -0.05
3/31/2020 8,000.00 0.00 3/31/2020 4,290.00 0.07
4/1/2020 8,000.00 0.00 4/1/2020 4,120.00 -0.04
4/2/2020 8,000.00 0.00 4/2/2020 4,000.00 -0.03
4/3/2020 8,000.00 0.00 4/3/2020 4,120.00 0.03
4/6/2020 8,000.00 0.00 4/6/2020 4,165.00 0.01
4/7/2020 8,300.00 0.04 4/7/2020 4,105.00 -0.01
4/8/2020 8,250.00 -0.01 4/8/2020 4,180.00 0.02
4/13/2020 8,310.00 0.01 4/13/2020 4,180.00 0.00
4/14/2020 8,310.00 0.00 4/14/2020 4,290.00 0.03
4/15/2020 8,100.00 -0.03 4/15/2020 4,290.00 0.00
4/16/2020 8,100.00 0.00 4/16/2020 4,290.00 0.00
4/17/2020 8,100.00 0.00 4/17/2020 4,300.00 0.00
4/20/2020 8,100.00 0.00 4/20/2020 4,450.00 0.03
4/21/2020 7,510.00 -0.07 4/21/2020 4,170.00 -0.06
4/22/2020 7,500.00 0.00 4/22/2020 4,200.00 0.01
4/23/2020 7,500.00 0.00 4/23/2020 4,260.00 0.01
4/24/2020 7,500.00 0.00 4/24/2020 4,300.00 0.01
4/27/2020 7,600.00 0.01 4/27/2020 4,170.00 -0.03
4/28/2020 7,400.00 -0.03 4/28/2020 4,310.00 0.03
4/29/2020 7,500.00 0.01 4/29/2020 4,290.00 0.00
4/30/2020 7,400.00 -0.01 4/30/2020 4,200.00 -0.02
5/4/2020 7,400.00 0.00 5/4/2020 4,175.00 -0.01
5/5/2020 7,500.00 0.01 5/5/2020 4,175.00 0.00
5/6/2020 7,500.00 0.00 5/6/2020 4,200.00 0.01
5/7/2020 7,500.00 0.00 5/7/2020 4,345.00 0.03
5/8/2020 7,500.00 0.00 5/8/2020 4,265.00 -0.02
5/11/2020 7,500.00 0.00 5/11/2020 4,170.00 -0.02
5/12/2020 7,500.00 0.00 5/12/2020 4,125.00 -0.01
5/13/2020 7,480.00 0.00 5/13/2020 4,100.00 -0.01
5/14/2020 7,480.00 0.00 5/14/2020 4,040.00 -0.01
5/15/2020 7,300.00 -0.02 5/15/2020 4,040.00 0.00
5/18/2020 7,300.00 0.00 5/18/2020 4,100.00 0.01
5/19/2020 7,000.00 -0.04 5/19/2020 4,040.00 -0.01
5/20/2020 7,210.00 0.03 5/20/2020 4,040.00 0.00
5/21/2020 7,000.00 -0.03 5/21/2020 4,000.00 -0.01
5/22/2020 6,800.00 -0.03 5/22/2020 4,130.00 0.03
5/26/2020 7,000.00 0.03 5/26/2020 4,100.00 -0.01
5/27/2020 7,000.00 0.00 5/27/2020 4,060.00 -0.01
5/28/2020 7,000.00 0.00 5/28/2020 4,120.00 0.01
5/29/2020 6,700.00 -0.04 5/29/2020 4,080.00 -0.01
6/1/2020 7,000.00 0.04 6/1/2020 4,000.00 -0.02
6/2/2020 7,000.00 0.00 6/2/2020 4,050.00 0.01
6/3/2020 6,990.00 0.00 6/3/2020 4,330.00 0.07
6/4/2020 6,800.00 -0.03 6/4/2020 4,250.00 -0.02
6/5/2020 6,980.00 0.03 6/5/2020 4,200.00 -0.01
6/8/2020 7,000.00 0.00 6/8/2020 4,220.00 0.00
6/9/2020 6,800.00 -0.03 6/9/2020 4,255.00 0.01
6/10/2020 6,700.00 -0.01 6/10/2020 4,305.00 0.01
6/11/2020 6,560.00 -0.02 6/11/2020 4,185.00 -0.03
6/12/2020 6,500.00 -0.01 6/12/2020 4,195.00 0.00
6/16/2020 6,500.00 0.00 6/16/2020 4,190.00 0.00
6/17/2020 6,460.00 -0.01 6/17/2020 4,100.00 -0.02
6/18/2020 6,500.00 0.01 6/18/2020 4,155.00 0.01
6/19/2020 6,300.00 -0.03 6/19/2020 4,070.00 -0.02
6/23/2020 6,390.00 0.01 6/23/2020 4,060.00 0.00
6/24/2020 6,400.00 0.00 6/24/2020 4,050.00 0.00
6/25/2020 6,380.00 0.00 6/25/2020 4,060.00 0.00
6/26/2020 6,550.00 0.03 6/26/2020 4,060.00 0.00
6/30/2020 6,550.00 0.00 6/30/2020 4,115.00 0.01
7/1/2020 6,540.00 0.00 7/1/2020 4,075.00 -0.01
7/2/2020 6,540.00 0.00 7/2/2020 4,080.00 0.00
7/3/2020 6,520.00 0.00 7/3/2020 4,115.00 0.01
7/6/2020 6,590.00 0.01 7/6/2020 4,100.00 0.00
7/7/2020 6,600.00 0.00 7/7/2020 4,110.00 0.00
7/8/2020 6,700.00 0.02 7/8/2020 4,145.00 0.01
7/9/2020 6,730.00 0.00 7/9/2020 4,165.00 0.00
7/10/2020 6,750.00 0.00 7/10/2020 4,200.00 0.01
7/13/2020 6,980.00 0.03 7/13/2020 4,225.00 0.01
7/14/2020 7,100.00 0.02 7/14/2020 4,180.00 -0.01
7/15/2020 7,170.00 0.01 7/15/2020 4,265.00 0.02
7/16/2020 7,160.00 0.00 7/16/2020 4,235.00 -0.01
7/17/2020 7,020.00 -0.02 7/17/2020 4,290.00 0.01
7/21/2020 7,040.00 0.00 7/21/2020 4,300.00 0.00
7/22/2020 7,100.00 0.01 7/22/2020 4,270.00 -0.01
7/23/2020 7,100.00 0.00 7/23/2020 4,385.00 0.03
7/24/2020 7,050.00 -0.01 7/24/2020 4,310.00 -0.02
7/27/2020 7,100.00 0.01 7/27/2020 4,325.00 0.00
7/28/2020 7,000.00 -0.01 7/28/2020 4,280.00 -0.01
7/29/2020 7,090.00 0.01 7/29/2020 4,280.00 0.00
7/30/2020 7,070.00 0.00 7/30/2020 4,280.00 0.00
7/31/2020 6,990.00 -0.01 7/31/2020 4,205.00 -0.02
8/3/2020 7,000.00 0.00 8/3/2020 4,140.00 -0.02
8/4/2020 7,000.00 0.00 8/4/2020 4,205.00 0.02
8/5/2020 6,960.00 -0.01 8/5/2020 4,250.00 0.01
8/6/2020 7,000.00 0.01 8/6/2020 4,295.00 0.01
8/10/2020 7,000.00 0.00 8/10/2020 4,220.00 -0.02
8/11/2020 7,000.00 0.00 8/11/2020 4,275.00 0.01
8/12/2020 7,000.00 0.00 8/12/2020 4,315.00 0.01
8/13/2020 7,000.00 0.00 8/13/2020 4,285.00 -0.01
8/14/2020 7,000.00 0.00 8/14/2020 4,325.00 0.01
8/18/2020 6,830.00 -0.02 8/18/2020 4,380.00 0.01
8/19/2020 6,830.00 0.00 8/19/2020 4,375.00 0.00
8/20/2020 6,840.00 0.00 8/20/2020 4,420.00 0.01
8/21/2020 6,950.00 0.02 8/21/2020 4,440.00 0.00
8/24/2020 6,950.00 0.00 8/24/2020 4,480.00 0.01
8/25/2020 6,980.00 0.00 8/25/2020 4,590.00 0.02
8/26/2020 7,240.00 0.04 8/26/2020 4,650.00 0.01
8/27/2020 7,330.00 0.01 8/27/2020 4,655.00 0.00
8/28/2020 7,620.00 0.04 8/28/2020 4,630.00 -0.01
8/31/2020 7,730.00 0.01 8/31/2020 4,640.00 0.00
9/1/2020 7,780.00 0.01 9/1/2020 4,670.00 0.01
9/2/2020 7,900.00 0.02 9/2/2020 4,655.00 0.00
9/3/2020 8,050.00 0.02 9/3/2020 4,640.00 0.00
9/4/2020 8,000.00 -0.01 9/4/2020 4,600.00 -0.01
9/7/2020 8,000.00 0.00 9/7/2020 4,550.00 -0.01
9/8/2020 8,250.00 0.03 9/8/2020 4,500.00 -0.01
9/9/2020 8,790.00 0.07 9/9/2020 4,480.00 0.00
9/10/2020 8,520.00 -0.03 9/10/2020 4,490.00 0.00
9/11/2020 8,540.00 0.00 9/11/2020 4,515.00 0.01
9/14/2020 8,500.00 0.00 9/14/2020 4,510.00 0.00
9/15/2020 8,290.00 -0.02 9/15/2020 4,480.00 -0.01
9/16/2020 8,330.00 0.00 9/16/2020 4,530.00 0.01
9/17/2020 8,240.00 -0.01 9/17/2020 4,520.00 0.00
9/18/2020 8,350.00 0.01 9/18/2020 4,545.00 0.01
9/21/2020 8,260.00 -0.01 9/21/2020 4,680.00 0.03
9/22/2020 8,120.00 -0.02 9/22/2020 4,520.00 -0.03
9/23/2020 8,220.00 0.01 9/23/2020 4,475.00 -0.01
9/24/2020 8,180.00 0.00 9/24/2020 4,500.00 0.01
9/25/2020 8,180.00 0.00 9/25/2020 4,430.00 -0.02
9/28/2020 8,200.00 0.00 9/28/2020 4,560.00 0.03
9/29/2020 8,140.00 -0.01 9/29/2020 4,525.00 -0.01
9/30/2020 8,140.00 0.00 9/30/2020 4,620.00 0.02
10/1/2020 8,280.00 0.02 10/1/2020 4,520.00 -0.02
10/2/2020 8,280.00 0.00 10/2/2020 4,645.00 0.03
10/5/2020 8,280.00 0.00 10/5/2020 4,570.00 -0.02
10/6/2020 8,245.00 0.00 10/6/2020 4,640.00 0.02
10/7/2020 8,200.00 -0.01 10/7/2020 4,630.00 0.00
10/8/2020 8,290.00 0.01 10/8/2020 4,639.00 0.00
10/9/2020 8,290.00 0.00 10/9/2020 4,640.00 0.00
10/13/2020 8,305.00 0.00 10/13/2020 4,600.00 -0.01
10/14/2020 8,370.00 0.01 10/14/2020 4,640.00 0.01
10/15/2020 8,250.00 -0.01 10/15/2020 4,541.00 -0.02
10/16/2020 8,380.00 0.02 10/16/2020 4,600.00 0.01
10/19/2020 8,415.00 0.00 10/19/2020 4,600.00 0.00
10/20/2020 8,460.00 0.01 10/20/2020 4,630.00 0.01
10/21/2020 8,540.00 0.01 10/21/2020 4,615.00 0.00
10/22/2020 8,500.00 0.00 10/22/2020 4,610.00 0.00
10/23/2020 8,500.00 0.00 10/23/2020 4,609.00 0.00
10/26/2020 8,750.00 0.03 10/26/2020 4,550.00 -0.01
10/27/2020 8,800.00 0.01 10/27/2020 4,501.00 -0.01
10/28/2020 8,780.00 0.00 10/28/2020 4,450.00 -0.01
10/29/2020 8,880.00 0.01 10/29/2020 4,480.00 0.01
10/30/2020 7,995.00 -0.10 10/30/2020 4,206.00 -0.06
11/3/2020 7,715.00 -0.04 11/3/2020 4,316.00 0.03
11/4/2020 7,715.00 0.00 11/4/2020 4,355.00 0.01
11/5/2020 7,715.00 0.00 11/5/2020 4,335.00 0.00
11/6/2020 8,000.00 0.04 11/6/2020 4,349.00 0.00
11/9/2020 7,880.00 -0.02 11/9/2020 4,430.00 0.02
11/10/2020 7,860.00 0.00 11/10/2020 4,300.00 -0.03
11/11/2020 7,945.00 0.01 11/11/2020 4,381.00 0.02
11/12/2020 7,980.00 0.00 11/12/2020 4,315.00 -0.02
11/13/2020 7,980.00 0.00 11/13/2020 4,350.00 0.01
11/17/2020 8,165.00 0.02 11/17/2020 4,380.00 0.01
11/18/2020 8,165.00 0.00 11/18/2020 4,420.00 0.01
11/19/2020 8,020.00 -0.02 11/19/2020 4,440.00 0.00
11/20/2020 8,025.00 0.00 11/20/2020 4,401.00 -0.01
11/23/2020 8,020.00 0.00 11/23/2020 4,400.00 0.00
11/24/2020 8,055.00 0.00 11/24/2020 4,437.00 0.01
11/25/2020 8,035.00 0.00 11/25/2020 4,476.00 0.01
11/26/2020 8,030.00 0.00 11/26/2020 4,480.00 0.00
11/27/2020 8,050.00 0.00 11/27/2020 4,500.00 0.00
11/30/2020 8,500.00 0.06 11/30/2020 4,500.00 0.00
12/1/2020 8,330.00 -0.02 12/1/2020 4,619.00 0.03
12/2/2020 8,450.00 0.01 12/2/2020 4,600.00 0.00
12/3/2020 8,340.00 -0.01 12/3/2020 4,620.00 0.00
12/4/2020 8,370.00 0.00 12/4/2020 4,680.00 0.01
12/7/2020 8,450.00 0.01 12/7/2020 4,738.00 0.01
12/9/2020 8,500.00 0.01 12/9/2020 4,712.00 -0.01
12/10/2020 8,370.00 -0.02 12/10/2020 4,610.00 -0.02
12/11/2020 8,255.00 -0.01 12/11/2020 4,601.00 0.00
12/14/2020 8,305.00 0.01 12/14/2020 4,603.00 0.00
12/15/2020 8,310.00 0.00 12/15/2020 4,693.00 0.02
12/16/2020 8,320.00 0.00 12/16/2020 4,670.00 0.00
12/17/2020 8,385.00 0.01 12/17/2020 4,705.00 0.01
12/18/2020 8,470.00 0.01 12/18/2020 4,779.00 0.02
12/21/2020 8,200.00 -0.03 12/21/2020 4,750.00 -0.01
12/22/2020 8,380.00 0.02 12/22/2020 4,670.00 -0.02
12/23/2020 8,380.00 0.00 12/23/2020 4,690.00 0.00
12/24/2020 8,380.00 0.00 12/24/2020 4,690.00 0.00
12/28/2020 8,300.00 -0.01 12/28/2020 4,830.00 0.03
12/29/2020 8,580.00 0.03 12/29/2020 4,870.00 0.01
12/30/2020 8,600.00 0.00 12/30/2020 4,738.00 -0.03
PROMEDIO 8,212.14 -0.04% 4,375.14 0.05%

DESVIACION
ESTANDAR 119376.18% 1.98% 23500.79% 2.13%
CORRELACIÓN TERPEL CELSIA CONDOR CONCRETO

TERPEL 1
CELSIA 0.195640851228 1
CONDOR 0.066440565912 0.008700980014 1
CONCRETO 0.216578411746 0.133135441208 0.096811713 1
VAR Y COV TERPEL CELSIA CONDOR CONCRETO

TERPEL 0.0000246 0.0000052 0.0000018 0.0000070
CELSIA 0.0000052 0.0000284 0.0000003 0.0000046
CONDOR 0.0000018 0.0000003 0.0000311 0.0000035
CONCRETO 0.0000070 0.0000046 0.0000035 0.000042
PARTICIPACIÓN RENTABILIDAD DIRECCION RENT_POND

TERPEL 25% -0.04% -1 0.011%
CELSIA 25% 0.05% 1 0.013%
CONDOR 25% -0.01% -1 0.0032%
CONCRETO 25% 0.02% 1 0.0050%
100%
ANUAL 243
VARIANZA 0.00017132
PORTAFOLIO RIESGO 1.31% 20%
RENTABILIDAD 0.0322% 7.81%
RENTABILIDAD Y RIESGO
CONSTRUCCIONES EL CONSTRUCTORA
FECHA CONDOR FECHA CONCRETO
1/2/2020 1,315.00 - 1/2/2020 454.00 -
1/3/2020 1,315.00 0.00 1/3/2020 454.00 0.00
1/7/2020 1,300.00 -0.01 1/7/2020 454.00 0.00
1/8/2020 1,305.00 0.00 1/8/2020 479.00 0.06
1/9/2020 1,355.00 0.04 1/9/2020 477.00 0.00
1/10/2020 1,370.00 0.01 1/10/2020 483.00 0.01
1/13/2020 1,370.00 0.00 1/13/2020 485.00 0.00
1/14/2020 1,360.00 -0.01 1/14/2020 478.00 -0.01
1/15/2020 1,360.00 0.00 1/15/2020 480.00 0.00
1/16/2020 1,360.00 0.00 1/16/2020 475.00 -0.01
1/17/2020 1,360.00 0.00 1/17/2020 475.00 0.00
1/20/2020 1,360.00 0.00 1/20/2020 475.00 0.00
1/21/2020 1,355.00 0.00 1/21/2020 481.00 0.01
1/22/2020 1,360.00 0.00 1/22/2020 481.00 0.00
1/23/2020 1,395.00 0.03 1/23/2020 475.00 -0.01
1/24/2020 1,385.00 -0.01 1/24/2020 490.00 0.03
1/27/2020 1,380.00 0.00 1/27/2020 486.00 -0.01
1/28/2020 1,380.00 0.00 1/28/2020 486.00 0.00
1/29/2020 1,380.00 0.00 1/29/2020 486.00 0.00
1/30/2020 1,380.00 0.00 1/30/2020 486.00 0.00
1/31/2020 1,370.00 -0.01 1/31/2020 476.00 -0.02
2/3/2020 1,370.00 0.00 2/3/2020 476.00 0.00
2/4/2020 1,380.00 0.01 2/4/2020 485.00 0.02
2/5/2020 1,380.00 0.00 2/5/2020 485.00 0.00
2/6/2020 1,380.00 0.00 2/6/2020 476.00 -0.02
2/7/2020 1,385.00 0.00 2/7/2020 476.00 0.00
2/10/2020 1,380.00 0.00 2/10/2020 488.00 0.03
2/11/2020 1,370.00 -0.01 2/11/2020 492.00 0.01
2/12/2020 1,370.00 0.00 2/12/2020 500.00 0.02
2/13/2020 1,370.00 0.00 2/13/2020 494.00 -0.01
2/14/2020 1,375.00 0.00 2/14/2020 494.00 0.00
2/17/2020 1,375.00 0.00 2/17/2020 494.00 0.00
2/18/2020 1,370.00 0.00 2/18/2020 499.00 0.01
2/19/2020 1,370.00 0.00 2/19/2020 495.00 -0.01
2/20/2020 1,360.00 -0.01 2/20/2020 490.00 -0.01
2/21/2020 1,360.00 0.00 2/21/2020 486.00 -0.01
2/24/2020 1,360.00 0.00 2/24/2020 486.00 0.00
2/25/2020 1,360.00 0.00 2/25/2020 486.00 0.00
2/26/2020 1,360.00 0.00 2/26/2020 470.00 -0.03
2/27/2020 1,360.00 0.00 2/27/2020 455.00 -0.03
2/28/2020 1,360.00 0.00 2/28/2020 476.00 0.05
3/2/2020 1,360.00 0.00 3/2/2020 476.00 0.00
3/3/2020 1,360.00 0.00 3/3/2020 476.00 0.00
3/4/2020 1,330.00 -0.02 3/4/2020 476.00 0.00
3/5/2020 1,330.00 0.00 3/5/2020 476.00 0.00
3/6/2020 1,260.00 -0.05 3/6/2020 476.00 0.00
3/9/2020 1,260.00 0.00 3/9/2020 450.00 -0.05
3/10/2020 1,195.00 -0.05 3/10/2020 420.00 -0.07
3/11/2020 1,220.00 0.02 3/11/2020 391.00 -0.07
3/12/2020 1,220.00 0.00 3/12/2020 391.00 0.00
3/13/2020 1,220.00 0.00 3/13/2020 391.00 0.00
3/16/2020 1,220.00 0.00 3/16/2020 391.00 0.00
3/17/2020 1,220.00 0.00 3/17/2020 391.00 0.00
3/18/2020 1,220.00 0.00 3/18/2020 391.00 0.00
3/19/2020 1,220.00 0.00 3/19/2020 391.00 0.00
3/20/2020 1,220.00 0.00 3/20/2020 352.00 -0.10
3/24/2020 1,220.00 0.00 3/24/2020 352.00 0.00
3/25/2020 1,220.00 0.00 3/25/2020 344.00 -0.02
3/26/2020 1,220.00 0.00 3/26/2020 355.00 0.03
3/27/2020 1,220.00 0.00 3/27/2020 340.00 -0.04
3/30/2020 1,220.00 0.00 3/30/2020 318.00 -0.06
3/31/2020 1,220.00 0.00 3/31/2020 330.00 0.04
4/1/2020 1,220.00 0.00 4/1/2020 330.00 0.00
4/2/2020 1,220.00 0.00 4/2/2020 322.00 -0.02
4/3/2020 1,220.00 0.00 4/3/2020 322.00 0.00
4/6/2020 1,220.00 0.00 4/6/2020 322.00 0.00
4/7/2020 1,220.00 0.00 4/7/2020 340.00 0.06
4/8/2020 1,220.00 0.00 4/8/2020 335.00 -0.01
4/13/2020 1,220.00 0.00 4/13/2020 335.00 0.00
4/14/2020 1,015.00 -0.17 4/14/2020 353.00 0.05
4/15/2020 1,020.00 0.00 4/15/2020 350.00 -0.01
4/16/2020 1,020.00 0.00 4/16/2020 375.00 0.07
4/17/2020 1,095.00 0.07 4/17/2020 375.00 0.00
4/20/2020 1,060.00 -0.03 4/20/2020 375.00 0.00
4/21/2020 1,010.00 -0.05 4/21/2020 360.00 -0.04
4/22/2020 1,010.00 0.00 4/22/2020 365.00 0.01
4/23/2020 1,110.00 0.10 4/23/2020 393.00 0.08
4/24/2020 1,130.00 0.02 4/24/2020 400.00 0.02
4/27/2020 1,130.00 0.00 4/27/2020 400.00 0.00
4/28/2020 1,130.00 0.00 4/28/2020 396.00 -0.01
4/29/2020 1,020.00 -0.10 4/29/2020 415.00 0.05
4/30/2020 1,025.00 0.00 4/30/2020 415.00 0.00
5/4/2020 1,015.00 -0.01 5/4/2020 415.00 0.00
5/5/2020 1,015.00 0.00 5/5/2020 415.00 0.00
5/6/2020 1,015.00 0.00 5/6/2020 415.00 0.00
5/7/2020 1,015.00 0.00 5/7/2020 399.00 -0.04
5/8/2020 1,015.00 0.00 5/8/2020 399.00 0.00
5/11/2020 1,010.00 0.00 5/11/2020 394.00 -0.01
5/12/2020 960.00 -0.05 5/12/2020 385.00 -0.02
5/13/2020 950.00 -0.01 5/13/2020 362.00 -0.06
5/14/2020 950.00 0.00 5/14/2020 362.00 0.00
5/15/2020 950.00 0.00 5/15/2020 362.00 0.00
5/18/2020 950.00 0.00 5/18/2020 365.00 0.01
5/19/2020 950.00 0.00 5/19/2020 365.00 0.00
5/20/2020 950.00 0.00 5/20/2020 360.00 -0.01
5/21/2020 950.00 0.00 5/21/2020 360.00 0.00
5/22/2020 950.00 0.00 5/22/2020 358.00 -0.01
5/26/2020 950.00 0.00 5/26/2020 358.00 0.00
5/27/2020 950.00 0.00 5/27/2020 350.00 -0.02
5/28/2020 910.00 -0.04 5/28/2020 350.00 0.00
5/29/2020 877.00 -0.04 5/29/2020 342.00 -0.02
6/1/2020 950.00 0.08 6/1/2020 360.00 0.05
6/2/2020 920.00 -0.03 6/2/2020 365.00 0.01
6/3/2020 920.00 0.00 6/3/2020 355.00 -0.03
6/4/2020 920.00 0.00 6/4/2020 365.00 0.03
6/5/2020 940.00 0.02 6/5/2020 369.00 0.01
6/8/2020 940.00 0.00 6/8/2020 370.00 0.00
6/9/2020 940.00 0.00 6/9/2020 370.00 0.00
6/10/2020 940.00 0.00 6/10/2020 370.00 0.00
6/11/2020 891.00 -0.05 6/11/2020 340.00 -0.08
6/12/2020 891.00 0.00 6/12/2020 336.00 -0.01
6/16/2020 891.00 0.00 6/16/2020 348.00 0.04
6/17/2020 891.00 0.00 6/17/2020 348.00 0.00
6/18/2020 900.00 0.01 6/18/2020 381.00 0.09
6/19/2020 900.00 0.00 6/19/2020 375.00 -0.02
6/23/2020 900.00 0.00 6/23/2020 375.00 0.00
6/24/2020 900.00 0.00 6/24/2020 360.00 -0.04
6/25/2020 900.00 0.00 6/25/2020 370.00 0.03
6/26/2020 900.00 0.00 6/26/2020 358.00 -0.03
6/30/2020 919.00 0.02 6/30/2020 358.00 0.00
7/1/2020 919.00 0.00 7/1/2020 360.00 0.01
7/2/2020 919.00 0.00 7/2/2020 370.00 0.03
7/3/2020 919.00 0.00 7/3/2020 370.00 0.00
7/6/2020 919.00 0.00 7/6/2020 370.00 0.00
7/7/2020 919.00 0.00 7/7/2020 370.00 0.00
7/8/2020 919.00 0.00 7/8/2020 370.00 0.00
7/9/2020 940.00 0.02 7/9/2020 367.00 -0.01
7/10/2020 940.00 0.00 7/10/2020 367.00 0.00
7/13/2020 940.00 0.00 7/13/2020 380.00 0.04
7/14/2020 940.00 0.00 7/14/2020 380.00 0.00
7/15/2020 940.00 0.00 7/15/2020 400.00 0.05
7/16/2020 945.00 0.01 7/16/2020 400.00 0.00
7/17/2020 955.00 0.01 7/17/2020 400.00 0.00
7/21/2020 960.00 0.01 7/21/2020 385.00 -0.04
7/22/2020 956.00 0.00 7/22/2020 385.00 0.00
7/23/2020 960.00 0.00 7/23/2020 385.00 0.00
7/24/2020 953.00 -0.01 7/24/2020 400.00 0.04
7/27/2020 990.00 0.04 7/27/2020 400.00 0.00
7/28/2020 1,000.00 0.01 7/28/2020 390.00 -0.03
7/29/2020 1,000.00 0.00 7/29/2020 390.00 0.00
7/30/2020 1,000.00 0.00 7/30/2020 390.00 0.00
7/31/2020 995.00 -0.01 7/31/2020 383.00 -0.02
8/3/2020 1,015.00 0.02 8/3/2020 383.00 0.00
8/4/2020 1,005.00 -0.01 8/4/2020 383.00 0.00
8/5/2020 992.00 -0.01 8/5/2020 383.00 0.00
8/6/2020 992.00 0.00 8/6/2020 375.00 -0.02
8/10/2020 975.00 -0.02 8/10/2020 371.00 -0.01
8/11/2020 1,015.00 0.04 8/11/2020 350.00 -0.06
8/12/2020 1,015.00 0.00 8/12/2020 338.00 -0.03
8/13/2020 1,010.00 0.00 8/13/2020 334.00 -0.01
8/14/2020 1,010.00 0.00 8/14/2020 331.00 -0.01
8/18/2020 1,010.00 0.00 8/18/2020 331.00 0.00
8/19/2020 1,010.00 0.00 8/19/2020 345.00 0.04
8/20/2020 1,020.00 0.01 8/20/2020 338.00 -0.02
8/21/2020 1,025.00 0.00 8/21/2020 350.00 0.04
8/24/2020 1,040.00 0.01 8/24/2020 350.00 0.00
8/25/2020 1,045.00 0.00 8/25/2020 355.00 0.01
8/26/2020 1,060.00 0.01 8/26/2020 365.00 0.03
8/27/2020 1,045.00 -0.01 8/27/2020 365.00 0.00
8/28/2020 1,050.00 0.00 8/28/2020 373.00 0.02
8/31/2020 1,035.00 -0.01 8/31/2020 362.00 -0.03
9/1/2020 1,040.00 0.00 9/1/2020 362.00 0.00
9/2/2020 1,050.00 0.01 9/2/2020 371.00 0.02
9/3/2020 1,045.00 0.00 9/3/2020 374.00 0.01
9/4/2020 1,050.00 0.00 9/4/2020 370.00 -0.01
9/7/2020 1,050.00 0.00 9/7/2020 363.00 -0.02
9/8/2020 1,070.00 0.02 9/8/2020 358.00 -0.01
9/9/2020 1,075.00 0.00 9/9/2020 360.00 0.01
9/10/2020 1,075.00 0.00 9/10/2020 358.00 -0.01
9/11/2020 1,075.00 0.00 9/11/2020 345.00 -0.04
9/14/2020 1,070.00 0.00 9/14/2020 345.00 0.00
9/15/2020 1,075.00 0.00 9/15/2020 341.00 -0.01
9/16/2020 1,075.00 0.00 9/16/2020 335.00 -0.02
9/17/2020 1,075.00 0.00 9/17/2020 334.00 0.00
9/18/2020 1,075.00 0.00 9/18/2020 336.00 0.01
9/21/2020 1,075.00 0.00 9/21/2020 336.00 0.00
9/22/2020 1,075.00 0.00 9/22/2020 336.00 0.00
9/23/2020 1,075.00 0.00 9/23/2020 331.00 -0.01
9/24/2020 1,075.00 0.00 9/24/2020 331.00 0.00
9/25/2020 1,075.00 0.00 9/25/2020 349.00 0.05
9/28/2020 1,075.00 0.00 9/28/2020 349.00 0.00
9/29/2020 1,035.00 -0.04 9/29/2020 350.00 0.00
9/30/2020 1,000.00 -0.03 9/30/2020 350.00 0.00
10/1/2020 986.00 -0.01 10/1/2020 340.00 -0.03
10/2/2020 986.00 0.00 10/2/2020 340.00 0.00
10/5/2020 1,030.00 0.04 10/5/2020 340.00 0.00
10/6/2020 1,030.00 0.00 10/6/2020 340.00 0.00
10/7/2020 1,030.00 0.00 10/7/2020 336.40 -0.01
10/8/2020 1,030.00 0.00 10/8/2020 336.40 0.00
10/9/2020 1,030.00 0.00 10/9/2020 336.40 0.00
10/13/2020 1,030.00 0.00 10/13/2020 338.00 0.00
10/14/2020 1,030.00 0.00 10/14/2020 333.00 -0.01
10/15/2020 1,030.00 0.00 10/15/2020 333.00 0.00
10/16/2020 1,030.00 0.00 10/16/2020 342.00 0.03
10/19/2020 1,030.00 0.00 10/19/2020 342.00 0.00
10/20/2020 990.00 -0.04 10/20/2020 340.00 -0.01
10/21/2020 990.00 0.00 10/21/2020 340.00 0.00
10/22/2020 990.00 0.00 10/22/2020 340.00 0.00
10/23/2020 990.00 0.00 10/23/2020 331.70 -0.02
10/26/2020 960.00 -0.03 10/26/2020 302.10 -0.09
10/27/2020 960.00 0.00 10/27/2020 322.00 0.07
10/28/2020 960.00 0.00 10/28/2020 322.00 0.00
10/29/2020 932.00 -0.03 10/29/2020 322.00 0.00
10/30/2020 932.00 0.00 10/30/2020 322.00 0.00
11/3/2020 947.00 0.02 11/3/2020 322.00 0.00
11/4/2020 955.00 0.01 11/4/2020 330.00 0.02
11/5/2020 979.00 0.03 11/5/2020 327.00 -0.01
11/6/2020 970.00 -0.01 11/6/2020 327.00 0.00
11/9/2020 970.00 0.00 11/9/2020 341.00 0.04
11/10/2020 980.00 0.01 11/10/2020 345.40 0.01
11/11/2020 980.00 0.00 11/11/2020 342.00 -0.01
11/12/2020 975.00 -0.01 11/12/2020 333.00 -0.03
11/13/2020 1,000.00 0.03 11/13/2020 333.00 0.00
11/17/2020 1,000.00 0.00 11/17/2020 335.00 0.01
11/18/2020 1,008.00 0.01 11/18/2020 333.10 -0.01
11/19/2020 1,020.00 0.01 11/19/2020 336.00 0.01
11/20/2020 1,020.00 0.00 11/20/2020 338.00 0.01
11/23/2020 1,020.00 0.00 11/23/2020 366.00 0.08
11/24/2020 1,033.00 0.01 11/24/2020 369.00 0.01
11/25/2020 1,033.00 0.00 11/25/2020 375.00 0.02
11/26/2020 1,039.00 0.01 11/26/2020 375.00 0.00
11/27/2020 1,045.00 0.01 11/27/2020 376.00 0.00
11/30/2020 1,013.00 -0.03 11/30/2020 370.00 -0.02
12/1/2020 1,045.00 0.03 12/1/2020 370.00 0.00
12/2/2020 1,056.00 0.01 12/2/2020 368.00 -0.01
12/3/2020 1,110.00 0.05 12/3/2020 360.00 -0.02
12/4/2020 1,165.00 0.05 12/4/2020 367.50 0.02
12/7/2020 1,170.00 0.00 12/7/2020 374.60 0.02
12/9/2020 1,213.00 0.04 12/9/2020 367.30 -0.02
12/10/2020 1,156.00 -0.05 12/10/2020 369.00 0.00
12/11/2020 1,150.00 -0.01 12/11/2020 366.00 -0.01
12/14/2020 1,150.00 0.00 12/14/2020 368.00 0.01
12/15/2020 1,130.00 -0.02 12/15/2020 368.00 0.00
12/16/2020 1,210.00 0.07 12/16/2020 365.30 -0.01
12/17/2020 1,210.00 0.00 12/17/2020 367.00 0.00
12/18/2020 1,180.00 -0.02 12/18/2020 366.50 0.00
12/21/2020 1,140.00 -0.03 12/21/2020 362.50 -0.01
12/22/2020 1,140.00 0.00 12/22/2020 363.00 0.00
12/23/2020 1,190.00 0.04 12/23/2020 380.00 0.05
12/24/2020 1,190.00 0.00 12/24/2020 383.00 0.01
12/28/2020 1,190.00 0.00 12/28/2020 383.00 0.00
12/29/2020 1,199.00 0.01 12/29/2020 410.00 0.07
12/30/2020 1,199.00 0.00 12/30/2020 439.00 0.07
1,098.45 -0.01% 384.00 0.02%
15484.61% 2.23% 5206.51% 2.61%


FECHA FECHA
1/2/2020 10,000.00 - 1/2/2020 4,400.00 -
1/3/2020 10,000.00 0.00 1/3/2020 4,490.00 0.02
1/7/2020 10,300.00 0.03 1/7/2020 4,480.00 0.00
1/8/2020 10,300.00 0.00 1/8/2020 4,475.00 0.00
1/9/2020 10,320.00 0.00 1/9/2020 4,480.00 0.00
1/10/2020 10,300.00 0.00 1/10/2020 4,515.00 0.01
1/13/2020 10,300.00 0.00 1/13/2020 4,460.00 -0.01
1/14/2020 10,300.00 0.00 1/14/2020 4,415.00 -0.01
1/15/2020 10,300.00 0.00 1/15/2020 4,380.00 -0.01
1/16/2020 10,300.00 0.00 1/16/2020 4,385.00 0.00
1/17/2020 10,300.00 0.00 1/17/2020 4,385.00 0.00
1/20/2020 10,300.00 0.00 1/20/2020 4,350.00 -0.01
1/21/2020 10,300.00 0.00 1/21/2020 4,420.00 0.02
1/22/2020 10,300.00 0.00 1/22/2020 4,480.00 0.01
1/23/2020 10,300.00 0.00 1/23/2020 4,535.00 0.01
1/24/2020 10,300.00 0.00 1/24/2020 4,465.00 -0.02
1/27/2020 10,300.00 0.00 1/27/2020 4,490.00 0.01
1/28/2020 10,300.00 0.00 1/28/2020 4,500.00 0.00
1/29/2020 10,300.00 0.00 1/29/2020 4,530.00 0.01
1/30/2020 9,900.00 -0.04 1/30/2020 4,530.00 0.00
1/31/2020 10,300.00 0.04 1/31/2020 4,535.00 0.00
2/3/2020 10,300.00 0.00 2/3/2020 4,525.00 0.00
2/4/2020 10,300.00 0.00 2/4/2020 4,500.00 -0.01
2/5/2020 10,300.00 0.00 2/5/2020 4,520.00 0.00
2/6/2020 10,000.00 -0.03 2/6/2020 4,535.00 0.00
2/7/2020 10,000.00 0.00 2/7/2020 4,450.00 -0.02
2/10/2020 10,000.00 0.00 2/10/2020 4,425.00 -0.01
2/11/2020 10,000.00 0.00 2/11/2020 4,415.00 0.00
2/12/2020 10,000.00 0.00 2/12/2020 4,440.00 0.01
2/13/2020 10,000.00 0.00 2/13/2020 4,460.00 0.00
2/14/2020 9,720.00 -0.03 2/14/2020 4,490.00 0.01
2/17/2020 9,960.00 0.02 2/17/2020 4,475.00 0.00
2/18/2020 10,000.00 0.00 2/18/2020 4,540.00 0.01
2/19/2020 10,000.00 0.00 2/19/2020 4,535.00 0.00
2/20/2020 10,000.00 0.00 2/20/2020 4,575.00 0.01
2/21/2020 10,500.00 0.05 2/21/2020 4,700.00 0.03
2/24/2020 10,500.00 0.00 2/24/2020 4,750.00 0.01
2/25/2020 10,860.00 0.03 2/25/2020 4,805.00 0.01
2/26/2020 10,500.00 -0.03 2/26/2020 4,700.00 -0.02
2/27/2020 10,500.00 0.00 2/27/2020 4,580.00 -0.03
2/28/2020 10,500.00 0.00 2/28/2020 4,500.00 -0.02
3/2/2020 10,260.00 -0.02 3/2/2020 4,590.00 0.02
3/3/2020 10,260.00 0.00 3/3/2020 4,570.00 0.00
3/4/2020 10,260.00 0.00 3/4/2020 4,650.00 0.02
3/5/2020 10,500.00 0.02 3/5/2020 4,600.00 -0.01
3/6/2020 10,500.00 0.00 3/6/2020 4,565.00 -0.01
3/9/2020 10,000.00 -0.05 3/9/2020 4,410.00 -0.03
3/10/2020 9,950.00 -0.01 3/10/2020 4,510.00 0.02
3/11/2020 9,950.00 0.00 3/11/2020 4,375.00 -0.03
3/12/2020 9,000.00 -0.10 3/12/2020 4,100.00 -0.06
3/13/2020 9,000.00 0.00 3/13/2020 4,100.00 0.00
3/16/2020 9,000.00 0.00 3/16/2020 3,520.00 -0.14
3/17/2020 9,000.00 0.00 3/17/2020 3,620.00 0.03
3/18/2020 8,800.00 -0.02 3/18/2020 3,450.00 -0.05
3/19/2020 8,800.00 0.00 3/19/2020 3,700.00 0.07
3/20/2020 8,000.00 -0.09 3/20/2020 3,655.00 -0.01
3/24/2020 8,000.00 0.00 3/24/2020 3,905.00 0.07
3/25/2020 8,000.00 0.00 3/25/2020 4,100.00 0.05
3/26/2020 8,000.00 0.00 3/26/2020 4,350.00 0.06
3/27/2020 8,000.00 0.00 3/27/2020 4,200.00 -0.03
3/30/2020 8,000.00 0.00 3/30/2020 4,000.00 -0.05
3/31/2020 8,000.00 0.00 3/31/2020 4,290.00 0.07
4/1/2020 8,000.00 0.00 4/1/2020 4,120.00 -0.04
4/2/2020 8,000.00 0.00 4/2/2020 4,000.00 -0.03
4/3/2020 8,000.00 0.00 4/3/2020 4,120.00 0.03
4/6/2020 8,000.00 0.00 4/6/2020 4,165.00 0.01
4/7/2020 8,300.00 0.04 4/7/2020 4,105.00 -0.01
4/8/2020 8,250.00 -0.01 4/8/2020 4,180.00 0.02
4/13/2020 8,310.00 0.01 4/13/2020 4,180.00 0.00
4/14/2020 8,310.00 0.00 4/14/2020 4,290.00 0.03
4/15/2020 8,100.00 -0.03 4/15/2020 4,290.00 0.00
4/16/2020 8,100.00 0.00 4/16/2020 4,290.00 0.00
4/17/2020 8,100.00 0.00 4/17/2020 4,300.00 0.00
4/20/2020 8,100.00 0.00 4/20/2020 4,450.00 0.03
4/21/2020 7,510.00 -0.07 4/21/2020 4,170.00 -0.06
4/22/2020 7,500.00 0.00 4/22/2020 4,200.00 0.01
4/23/2020 7,500.00 0.00 4/23/2020 4,260.00 0.01
4/24/2020 7,500.00 0.00 4/24/2020 4,300.00 0.01
4/27/2020 7,600.00 0.01 4/27/2020 4,170.00 -0.03
4/28/2020 7,400.00 -0.03 4/28/2020 4,310.00 0.03
4/29/2020 7,500.00 0.01 4/29/2020 4,290.00 0.00
4/30/2020 7,400.00 -0.01 4/30/2020 4,200.00 -0.02
5/4/2020 7,400.00 0.00 5/4/2020 4,175.00 -0.01
5/5/2020 7,500.00 0.01 5/5/2020 4,175.00 0.00
5/6/2020 7,500.00 0.00 5/6/2020 4,200.00 0.01
5/7/2020 7,500.00 0.00 5/7/2020 4,345.00 0.03
5/8/2020 7,500.00 0.00 5/8/2020 4,265.00 -0.02
5/11/2020 7,500.00 0.00 5/11/2020 4,170.00 -0.02
5/12/2020 7,500.00 0.00 5/12/2020 4,125.00 -0.01
5/13/2020 7,480.00 0.00 5/13/2020 4,100.00 -0.01
5/14/2020 7,480.00 0.00 5/14/2020 4,040.00 -0.01
5/15/2020 7,300.00 -0.02 5/15/2020 4,040.00 0.00
5/18/2020 7,300.00 0.00 5/18/2020 4,100.00 0.01
5/19/2020 7,000.00 -0.04 5/19/2020 4,040.00 -0.01
5/20/2020 7,210.00 0.03 5/20/2020 4,040.00 0.00
5/21/2020 7,000.00 -0.03 5/21/2020 4,000.00 -0.01
5/22/2020 6,800.00 -0.03 5/22/2020 4,130.00 0.03
5/26/2020 7,000.00 0.03 5/26/2020 4,100.00 -0.01
5/27/2020 7,000.00 0.00 5/27/2020 4,060.00 -0.01
5/28/2020 7,000.00 0.00 5/28/2020 4,120.00 0.01
5/29/2020 6,700.00 -0.04 5/29/2020 4,080.00 -0.01
6/1/2020 7,000.00 0.04 6/1/2020 4,000.00 -0.02
6/2/2020 7,000.00 0.00 6/2/2020 4,050.00 0.01
6/3/2020 6,990.00 0.00 6/3/2020 4,330.00 0.07
6/4/2020 6,800.00 -0.03 6/4/2020 4,250.00 -0.02
6/5/2020 6,980.00 0.03 6/5/2020 4,200.00 -0.01
6/8/2020 7,000.00 0.00 6/8/2020 4,220.00 0.00
6/9/2020 6,800.00 -0.03 6/9/2020 4,255.00 0.01
6/10/2020 6,700.00 -0.01 6/10/2020 4,305.00 0.01
6/11/2020 6,560.00 -0.02 6/11/2020 4,185.00 -0.03
6/12/2020 6,500.00 -0.01 6/12/2020 4,195.00 0.00
6/16/2020 6,500.00 0.00 6/16/2020 4,190.00 0.00
6/17/2020 6,460.00 -0.01 6/17/2020 4,100.00 -0.02
6/18/2020 6,500.00 0.01 6/18/2020 4,155.00 0.01
6/19/2020 6,300.00 -0.03 6/19/2020 4,070.00 -0.02
6/23/2020 6,390.00 0.01 6/23/2020 4,060.00 0.00
6/24/2020 6,400.00 0.00 6/24/2020 4,050.00 0.00
6/25/2020 6,380.00 0.00 6/25/2020 4,060.00 0.00
6/26/2020 6,550.00 0.03 6/26/2020 4,060.00 0.00
6/30/2020 6,550.00 0.00 6/30/2020 4,115.00 0.01
7/1/2020 6,540.00 0.00 7/1/2020 4,075.00 -0.01
7/2/2020 6,540.00 0.00 7/2/2020 4,080.00 0.00
7/3/2020 6,520.00 0.00 7/3/2020 4,115.00 0.01
7/6/2020 6,590.00 0.01 7/6/2020 4,100.00 0.00
7/7/2020 6,600.00 0.00 7/7/2020 4,110.00 0.00
7/8/2020 6,700.00 0.02 7/8/2020 4,145.00 0.01
7/9/2020 6,730.00 0.00 7/9/2020 4,165.00 0.00
7/10/2020 6,750.00 0.00 7/10/2020 4,200.00 0.01
7/13/2020 6,980.00 0.03 7/13/2020 4,225.00 0.01
7/14/2020 7,100.00 0.02 7/14/2020 4,180.00 -0.01
7/15/2020 7,170.00 0.01 7/15/2020 4,265.00 0.02
7/16/2020 7,160.00 0.00 7/16/2020 4,235.00 -0.01
7/17/2020 7,020.00 -0.02 7/17/2020 4,290.00 0.01
7/21/2020 7,040.00 0.00 7/21/2020 4,300.00 0.00
7/22/2020 7,100.00 0.01 7/22/2020 4,270.00 -0.01
7/23/2020 7,100.00 0.00 7/23/2020 4,385.00 0.03
7/24/2020 7,050.00 -0.01 7/24/2020 4,310.00 -0.02
7/27/2020 7,100.00 0.01 7/27/2020 4,325.00 0.00
7/28/2020 7,000.00 -0.01 7/28/2020 4,280.00 -0.01
7/29/2020 7,090.00 0.01 7/29/2020 4,280.00 0.00
7/30/2020 7,070.00 0.00 7/30/2020 4,280.00 0.00
7/31/2020 6,990.00 -0.01 7/31/2020 4,205.00 -0.02
8/3/2020 7,000.00 0.00 8/3/2020 4,140.00 -0.02
8/4/2020 7,000.00 0.00 8/4/2020 4,205.00 0.02
8/5/2020 6,960.00 -0.01 8/5/2020 4,250.00 0.01
8/6/2020 7,000.00 0.01 8/6/2020 4,295.00 0.01
8/10/2020 7,000.00 0.00 8/10/2020 4,220.00 -0.02
8/11/2020 7,000.00 0.00 8/11/2020 4,275.00 0.01
8/12/2020 7,000.00 0.00 8/12/2020 4,315.00 0.01
8/13/2020 7,000.00 0.00 8/13/2020 4,285.00 -0.01
8/14/2020 7,000.00 0.00 8/14/2020 4,325.00 0.01
8/18/2020 6,830.00 -0.02 8/18/2020 4,380.00 0.01
8/19/2020 6,830.00 0.00 8/19/2020 4,375.00 0.00
8/20/2020 6,840.00 0.00 8/20/2020 4,420.00 0.01
8/21/2020 6,950.00 0.02 8/21/2020 4,440.00 0.00
8/24/2020 6,950.00 0.00 8/24/2020 4,480.00 0.01
8/25/2020 6,980.00 0.00 8/25/2020 4,590.00 0.02
8/26/2020 7,240.00 0.04 8/26/2020 4,650.00 0.01
8/27/2020 7,330.00 0.01 8/27/2020 4,655.00 0.00
8/28/2020 7,620.00 0.04 8/28/2020 4,630.00 -0.01
8/31/2020 7,730.00 0.01 8/31/2020 4,640.00 0.00
9/1/2020 7,780.00 0.01 9/1/2020 4,670.00 0.01
9/2/2020 7,900.00 0.02 9/2/2020 4,655.00 0.00
9/3/2020 8,050.00 0.02 9/3/2020 4,640.00 0.00
9/4/2020 8,000.00 -0.01 9/4/2020 4,600.00 -0.01
9/7/2020 8,000.00 0.00 9/7/2020 4,550.00 -0.01
9/8/2020 8,250.00 0.03 9/8/2020 4,500.00 -0.01
9/9/2020 8,790.00 0.07 9/9/2020 4,480.00 0.00
9/10/2020 8,520.00 -0.03 9/10/2020 4,490.00 0.00
9/11/2020 8,540.00 0.00 9/11/2020 4,515.00 0.01
9/14/2020 8,500.00 0.00 9/14/2020 4,510.00 0.00
9/15/2020 8,290.00 -0.02 9/15/2020 4,480.00 -0.01
9/16/2020 8,330.00 0.00 9/16/2020 4,530.00 0.01
9/17/2020 8,240.00 -0.01 9/17/2020 4,520.00 0.00
9/18/2020 8,350.00 0.01 9/18/2020 4,545.00 0.01
9/21/2020 8,260.00 -0.01 9/21/2020 4,680.00 0.03
9/22/2020 8,120.00 -0.02 9/22/2020 4,520.00 -0.03
9/23/2020 8,220.00 0.01 9/23/2020 4,475.00 -0.01
9/24/2020 8,180.00 0.00 9/24/2020 4,500.00 0.01
9/25/2020 8,180.00 0.00 9/25/2020 4,430.00 -0.02
9/28/2020 8,200.00 0.00 9/28/2020 4,560.00 0.03
9/29/2020 8,140.00 -0.01 9/29/2020 4,525.00 -0.01
9/30/2020 8,140.00 0.00 9/30/2020 4,620.00 0.02
10/1/2020 8,280.00 0.02 10/1/2020 4,520.00 -0.02
10/2/2020 8,280.00 0.00 10/2/2020 4,645.00 0.03
10/5/2020 8,280.00 0.00 10/5/2020 4,570.00 -0.02
10/6/2020 8,245.00 0.00 10/6/2020 4,640.00 0.02
10/7/2020 8,200.00 -0.01 10/7/2020 4,630.00 0.00
10/8/2020 8,290.00 0.01 10/8/2020 4,639.00 0.00
10/9/2020 8,290.00 0.00 10/9/2020 4,640.00 0.00
10/13/2020 8,305.00 0.00 10/13/2020 4,600.00 -0.01
10/14/2020 8,370.00 0.01 10/14/2020 4,640.00 0.01
10/15/2020 8,250.00 -0.01 10/15/2020 4,541.00 -0.02
10/16/2020 8,380.00 0.02 10/16/2020 4,600.00 0.01
10/19/2020 8,415.00 0.00 10/19/2020 4,600.00 0.00
10/20/2020 8,460.00 0.01 10/20/2020 4,630.00 0.01
10/21/2020 8,540.00 0.01 10/21/2020 4,615.00 0.00
10/22/2020 8,500.00 0.00 10/22/2020 4,610.00 0.00
10/23/2020 8,500.00 0.00 10/23/2020 4,609.00 0.00
10/26/2020 8,750.00 0.03 10/26/2020 4,550.00 -0.01
10/27/2020 8,800.00 0.01 10/27/2020 4,501.00 -0.01
10/28/2020 8,780.00 0.00 10/28/2020 4,450.00 -0.01
10/29/2020 8,880.00 0.01 10/29/2020 4,480.00 0.01
10/30/2020 7,995.00 -0.10 10/30/2020 4,206.00 -0.06
11/3/2020 7,715.00 -0.04 11/3/2020 4,316.00 0.03
11/4/2020 7,715.00 0.00 11/4/2020 4,355.00 0.01
11/5/2020 7,715.00 0.00 11/5/2020 4,335.00 0.00
11/6/2020 8,000.00 0.04 11/6/2020 4,349.00 0.00
11/9/2020 7,880.00 -0.02 11/9/2020 4,430.00 0.02
11/10/2020 7,860.00 0.00 11/10/2020 4,300.00 -0.03
11/11/2020 7,945.00 0.01 11/11/2020 4,381.00 0.02
11/12/2020 7,980.00 0.00 11/12/2020 4,315.00 -0.02
11/13/2020 7,980.00 0.00 11/13/2020 4,350.00 0.01
11/17/2020 8,165.00 0.02 11/17/2020 4,380.00 0.01
11/18/2020 8,165.00 0.00 11/18/2020 4,420.00 0.01
11/19/2020 8,020.00 -0.02 11/19/2020 4,440.00 0.00
11/20/2020 8,025.00 0.00 11/20/2020 4,401.00 -0.01
11/23/2020 8,020.00 0.00 11/23/2020 4,400.00 0.00
11/24/2020 8,055.00 0.00 11/24/2020 4,437.00 0.01
11/25/2020 8,035.00 0.00 11/25/2020 4,476.00 0.01
11/26/2020 8,030.00 0.00 11/26/2020 4,480.00 0.00
11/27/2020 8,050.00 0.00 11/27/2020 4,500.00 0.00
11/30/2020 8,500.00 0.06 11/30/2020 4,500.00 0.00
12/1/2020 8,330.00 -0.02 12/1/2020 4,619.00 0.03
12/2/2020 8,450.00 0.01 12/2/2020 4,600.00 0.00
12/3/2020 8,340.00 -0.01 12/3/2020 4,620.00 0.00
12/4/2020 8,370.00 0.00 12/4/2020 4,680.00 0.01
12/7/2020 8,450.00 0.01 12/7/2020 4,738.00 0.01
12/9/2020 8,500.00 0.01 12/9/2020 4,712.00 -0.01
12/10/2020 8,370.00 -0.02 12/10/2020 4,610.00 -0.02
12/11/2020 8,255.00 -0.01 12/11/2020 4,601.00 0.00
12/14/2020 8,305.00 0.01 12/14/2020 4,603.00 0.00
12/15/2020 8,310.00 0.00 12/15/2020 4,693.00 0.02
12/16/2020 8,320.00 0.00 12/16/2020 4,670.00 0.00
12/17/2020 8,385.00 0.01 12/17/2020 4,705.00 0.01
12/18/2020 8,470.00 0.01 12/18/2020 4,779.00 0.02
12/21/2020 8,200.00 -0.03 12/21/2020 4,750.00 -0.01
12/22/2020 8,380.00 0.02 12/22/2020 4,670.00 -0.02
12/23/2020 8,380.00 0.00 12/23/2020 4,690.00 0.00
12/24/2020 8,380.00 0.00 12/24/2020 4,690.00 0.00
12/28/2020 8,300.00 -0.01 12/28/2020 4,830.00 0.03
12/29/2020 8,580.00 0.03 12/29/2020 4,870.00 0.01
12/30/2020 8,600.00 0.00 12/30/2020 4,738.00 -0.03
PROMEDIO 8,212.14 -0.04% 4,375.14 0.05%

DESVIACION
ESTANDAR 119376.18% 1.98% 23500.79% 2.13%

TERPEL 1
CELSIA 0.195640851228 1
CONDOR 0.066440565912 0.008700980014 1
CONCRETO 0.216578411746 0.133135441208 0.096811713 1

TERPEL 0.0000385 0.0000082 0.0000024 0.0000040
CELSIA 0.0000082 0.0000454 0.0000003 0.0000027
CONDOR 0.0000024 0.0000003 0.0000327 0.0000016
CONCRETO 0.0000040 0.0000027 0.0000016 0.000009

TERPEL 31% -0.04% -1 0.0133%
CELSIA 32% 0.05% 1 0.0169%
CONDOR 26% -0.01% -1 0.0033%
CONCRETO 11% 0.02% 1 0.0023%
100%
ANUAL 243
VARIANZA 0.00016393
DE RENTABILIDAD Y RIESGO
1/2/2020 1,315.00 - 1/2/2020 454.00 -
1/3/2020 1,315.00 0.00 1/3/2020 454.00 0.00
1/7/2020 1,300.00 -0.01 1/7/2020 454.00 0.00
1/8/2020 1,305.00 0.00 1/8/2020 479.00 0.06
1/9/2020 1,355.00 0.04 1/9/2020 477.00 0.00
1/10/2020 1,370.00 0.01 1/10/2020 483.00 0.01
1/13/2020 1,370.00 0.00 1/13/2020 485.00 0.00
1/14/2020 1,360.00 -0.01 1/14/2020 478.00 -0.01
1/15/2020 1,360.00 0.00 1/15/2020 480.00 0.00
1/16/2020 1,360.00 0.00 1/16/2020 475.00 -0.01
1/17/2020 1,360.00 0.00 1/17/2020 475.00 0.00
1/20/2020 1,360.00 0.00 1/20/2020 475.00 0.00
1/21/2020 1,355.00 0.00 1/21/2020 481.00 0.01
1/22/2020 1,360.00 0.00 1/22/2020 481.00 0.00
1/23/2020 1,395.00 0.03 1/23/2020 475.00 -0.01
1/24/2020 1,385.00 -0.01 1/24/2020 490.00 0.03
1/27/2020 1,380.00 0.00 1/27/2020 486.00 -0.01
1/28/2020 1,380.00 0.00 1/28/2020 486.00 0.00
1/29/2020 1,380.00 0.00 1/29/2020 486.00 0.00
1/30/2020 1,380.00 0.00 1/30/2020 486.00 0.00
1/31/2020 1,370.00 -0.01 1/31/2020 476.00 -0.02
2/3/2020 1,370.00 0.00 2/3/2020 476.00 0.00
2/4/2020 1,380.00 0.01 2/4/2020 485.00 0.02
2/5/2020 1,380.00 0.00 2/5/2020 485.00 0.00
2/6/2020 1,380.00 0.00 2/6/2020 476.00 -0.02
2/7/2020 1,385.00 0.00 2/7/2020 476.00 0.00
2/10/2020 1,380.00 0.00 2/10/2020 488.00 0.03
2/11/2020 1,370.00 -0.01 2/11/2020 492.00 0.01
2/12/2020 1,370.00 0.00 2/12/2020 500.00 0.02
2/13/2020 1,370.00 0.00 2/13/2020 494.00 -0.01
2/14/2020 1,375.00 0.00 2/14/2020 494.00 0.00
2/17/2020 1,375.00 0.00 2/17/2020 494.00 0.00
2/18/2020 1,370.00 0.00 2/18/2020 499.00 0.01
2/19/2020 1,370.00 0.00 2/19/2020 495.00 -0.01
2/20/2020 1,360.00 -0.01 2/20/2020 490.00 -0.01
2/21/2020 1,360.00 0.00 2/21/2020 486.00 -0.01
2/24/2020 1,360.00 0.00 2/24/2020 486.00 0.00
2/25/2020 1,360.00 0.00 2/25/2020 486.00 0.00
2/26/2020 1,360.00 0.00 2/26/2020 470.00 -0.03
2/27/2020 1,360.00 0.00 2/27/2020 455.00 -0.03
2/28/2020 1,360.00 0.00 2/28/2020 476.00 0.05
3/2/2020 1,360.00 0.00 3/2/2020 476.00 0.00
3/3/2020 1,360.00 0.00 3/3/2020 476.00 0.00
3/4/2020 1,330.00 -0.02 3/4/2020 476.00 0.00
3/5/2020 1,330.00 0.00 3/5/2020 476.00 0.00
3/6/2020 1,260.00 -0.05 3/6/2020 476.00 0.00
3/9/2020 1,260.00 0.00 3/9/2020 450.00 -0.05
3/10/2020 1,195.00 -0.05 3/10/2020 420.00 -0.07
3/11/2020 1,220.00 0.02 3/11/2020 391.00 -0.07
3/12/2020 1,220.00 0.00 3/12/2020 391.00 0.00
3/13/2020 1,220.00 0.00 3/13/2020 391.00 0.00
3/16/2020 1,220.00 0.00 3/16/2020 391.00 0.00
3/17/2020 1,220.00 0.00 3/17/2020 391.00 0.00
3/18/2020 1,220.00 0.00 3/18/2020 391.00 0.00
3/19/2020 1,220.00 0.00 3/19/2020 391.00 0.00
3/20/2020 1,220.00 0.00 3/20/2020 352.00 -0.10
3/24/2020 1,220.00 0.00 3/24/2020 352.00 0.00
3/25/2020 1,220.00 0.00 3/25/2020 344.00 -0.02
3/26/2020 1,220.00 0.00 3/26/2020 355.00 0.03
3/27/2020 1,220.00 0.00 3/27/2020 340.00 -0.04
3/30/2020 1,220.00 0.00 3/30/2020 318.00 -0.06
3/31/2020 1,220.00 0.00 3/31/2020 330.00 0.04
4/1/2020 1,220.00 0.00 4/1/2020 330.00 0.00
4/2/2020 1,220.00 0.00 4/2/2020 322.00 -0.02
4/3/2020 1,220.00 0.00 4/3/2020 322.00 0.00
4/6/2020 1,220.00 0.00 4/6/2020 322.00 0.00
4/7/2020 1,220.00 0.00 4/7/2020 340.00 0.06
4/8/2020 1,220.00 0.00 4/8/2020 335.00 -0.01
4/13/2020 1,220.00 0.00 4/13/2020 335.00 0.00
4/14/2020 1,015.00 -0.17 4/14/2020 353.00 0.05
4/15/2020 1,020.00 0.00 4/15/2020 350.00 -0.01
4/16/2020 1,020.00 0.00 4/16/2020 375.00 0.07
4/17/2020 1,095.00 0.07 4/17/2020 375.00 0.00
4/20/2020 1,060.00 -0.03 4/20/2020 375.00 0.00
4/21/2020 1,010.00 -0.05 4/21/2020 360.00 -0.04
4/22/2020 1,010.00 0.00 4/22/2020 365.00 0.01
4/23/2020 1,110.00 0.10 4/23/2020 393.00 0.08
4/24/2020 1,130.00 0.02 4/24/2020 400.00 0.02
4/27/2020 1,130.00 0.00 4/27/2020 400.00 0.00
4/28/2020 1,130.00 0.00 4/28/2020 396.00 -0.01
4/29/2020 1,020.00 -0.10 4/29/2020 415.00 0.05
4/30/2020 1,025.00 0.00 4/30/2020 415.00 0.00
5/4/2020 1,015.00 -0.01 5/4/2020 415.00 0.00
5/5/2020 1,015.00 0.00 5/5/2020 415.00 0.00
5/6/2020 1,015.00 0.00 5/6/2020 415.00 0.00
5/7/2020 1,015.00 0.00 5/7/2020 399.00 -0.04
5/8/2020 1,015.00 0.00 5/8/2020 399.00 0.00
5/11/2020 1,010.00 0.00 5/11/2020 394.00 -0.01
5/12/2020 960.00 -0.05 5/12/2020 385.00 -0.02
5/13/2020 950.00 -0.01 5/13/2020 362.00 -0.06
5/14/2020 950.00 0.00 5/14/2020 362.00 0.00
5/15/2020 950.00 0.00 5/15/2020 362.00 0.00
5/18/2020 950.00 0.00 5/18/2020 365.00 0.01
5/19/2020 950.00 0.00 5/19/2020 365.00 0.00
5/20/2020 950.00 0.00 5/20/2020 360.00 -0.01
5/21/2020 950.00 0.00 5/21/2020 360.00 0.00
5/22/2020 950.00 0.00 5/22/2020 358.00 -0.01
5/26/2020 950.00 0.00 5/26/2020 358.00 0.00
5/27/2020 950.00 0.00 5/27/2020 350.00 -0.02
5/28/2020 910.00 -0.04 5/28/2020 350.00 0.00
5/29/2020 877.00 -0.04 5/29/2020 342.00 -0.02
6/1/2020 950.00 0.08 6/1/2020 360.00 0.05
6/2/2020 920.00 -0.03 6/2/2020 365.00 0.01
6/3/2020 920.00 0.00 6/3/2020 355.00 -0.03
6/4/2020 920.00 0.00 6/4/2020 365.00 0.03
6/5/2020 940.00 0.02 6/5/2020 369.00 0.01
6/8/2020 940.00 0.00 6/8/2020 370.00 0.00
6/9/2020 940.00 0.00 6/9/2020 370.00 0.00
6/10/2020 940.00 0.00 6/10/2020 370.00 0.00
6/11/2020 891.00 -0.05 6/11/2020 340.00 -0.08
6/12/2020 891.00 0.00 6/12/2020 336.00 -0.01
6/16/2020 891.00 0.00 6/16/2020 348.00 0.04
6/17/2020 891.00 0.00 6/17/2020 348.00 0.00
6/18/2020 900.00 0.01 6/18/2020 381.00 0.09
6/19/2020 900.00 0.00 6/19/2020 375.00 -0.02
6/23/2020 900.00 0.00 6/23/2020 375.00 0.00
6/24/2020 900.00 0.00 6/24/2020 360.00 -0.04
6/25/2020 900.00 0.00 6/25/2020 370.00 0.03
6/26/2020 900.00 0.00 6/26/2020 358.00 -0.03
6/30/2020 919.00 0.02 6/30/2020 358.00 0.00
7/1/2020 919.00 0.00 7/1/2020 360.00 0.01
7/2/2020 919.00 0.00 7/2/2020 370.00 0.03
7/3/2020 919.00 0.00 7/3/2020 370.00 0.00
7/6/2020 919.00 0.00 7/6/2020 370.00 0.00
7/7/2020 919.00 0.00 7/7/2020 370.00 0.00
7/8/2020 919.00 0.00 7/8/2020 370.00 0.00
7/9/2020 940.00 0.02 7/9/2020 367.00 -0.01
7/10/2020 940.00 0.00 7/10/2020 367.00 0.00
7/13/2020 940.00 0.00 7/13/2020 380.00 0.04
7/14/2020 940.00 0.00 7/14/2020 380.00 0.00
7/15/2020 940.00 0.00 7/15/2020 400.00 0.05
7/16/2020 945.00 0.01 7/16/2020 400.00 0.00
7/17/2020 955.00 0.01 7/17/2020 400.00 0.00
7/21/2020 960.00 0.01 7/21/2020 385.00 -0.04
7/22/2020 956.00 0.00 7/22/2020 385.00 0.00
7/23/2020 960.00 0.00 7/23/2020 385.00 0.00
7/24/2020 953.00 -0.01 7/24/2020 400.00 0.04
7/27/2020 990.00 0.04 7/27/2020 400.00 0.00
7/28/2020 1,000.00 0.01 7/28/2020 390.00 -0.03
7/29/2020 1,000.00 0.00 7/29/2020 390.00 0.00
7/30/2020 1,000.00 0.00 7/30/2020 390.00 0.00
7/31/2020 995.00 -0.01 7/31/2020 383.00 -0.02
8/3/2020 1,015.00 0.02 8/3/2020 383.00 0.00
8/4/2020 1,005.00 -0.01 8/4/2020 383.00 0.00
8/5/2020 992.00 -0.01 8/5/2020 383.00 0.00
8/6/2020 992.00 0.00 8/6/2020 375.00 -0.02
8/10/2020 975.00 -0.02 8/10/2020 371.00 -0.01
8/11/2020 1,015.00 0.04 8/11/2020 350.00 -0.06
8/12/2020 1,015.00 0.00 8/12/2020 338.00 -0.03
8/13/2020 1,010.00 0.00 8/13/2020 334.00 -0.01
8/14/2020 1,010.00 0.00 8/14/2020 331.00 -0.01
8/18/2020 1,010.00 0.00 8/18/2020 331.00 0.00
8/19/2020 1,010.00 0.00 8/19/2020 345.00 0.04
8/20/2020 1,020.00 0.01 8/20/2020 338.00 -0.02
8/21/2020 1,025.00 0.00 8/21/2020 350.00 0.04
8/24/2020 1,040.00 0.01 8/24/2020 350.00 0.00
8/25/2020 1,045.00 0.00 8/25/2020 355.00 0.01
8/26/2020 1,060.00 0.01 8/26/2020 365.00 0.03
8/27/2020 1,045.00 -0.01 8/27/2020 365.00 0.00
8/28/2020 1,050.00 0.00 8/28/2020 373.00 0.02
8/31/2020 1,035.00 -0.01 8/31/2020 362.00 -0.03
9/1/2020 1,040.00 0.00 9/1/2020 362.00 0.00
9/2/2020 1,050.00 0.01 9/2/2020 371.00 0.02
9/3/2020 1,045.00 0.00 9/3/2020 374.00 0.01
9/4/2020 1,050.00 0.00 9/4/2020 370.00 -0.01
9/7/2020 1,050.00 0.00 9/7/2020 363.00 -0.02
9/8/2020 1,070.00 0.02 9/8/2020 358.00 -0.01
9/9/2020 1,075.00 0.00 9/9/2020 360.00 0.01
9/10/2020 1,075.00 0.00 9/10/2020 358.00 -0.01
9/11/2020 1,075.00 0.00 9/11/2020 345.00 -0.04
9/14/2020 1,070.00 0.00 9/14/2020 345.00 0.00
9/15/2020 1,075.00 0.00 9/15/2020 341.00 -0.01
9/16/2020 1,075.00 0.00 9/16/2020 335.00 -0.02
9/17/2020 1,075.00 0.00 9/17/2020 334.00 0.00
9/18/2020 1,075.00 0.00 9/18/2020 336.00 0.01
9/21/2020 1,075.00 0.00 9/21/2020 336.00 0.00
9/22/2020 1,075.00 0.00 9/22/2020 336.00 0.00
9/23/2020 1,075.00 0.00 9/23/2020 331.00 -0.01
9/24/2020 1,075.00 0.00 9/24/2020 331.00 0.00
9/25/2020 1,075.00 0.00 9/25/2020 349.00 0.05
9/28/2020 1,075.00 0.00 9/28/2020 349.00 0.00
9/29/2020 1,035.00 -0.04 9/29/2020 350.00 0.00
9/30/2020 1,000.00 -0.03 9/30/2020 350.00 0.00
10/1/2020 986.00 -0.01 10/1/2020 340.00 -0.03
10/2/2020 986.00 0.00 10/2/2020 340.00 0.00
10/5/2020 1,030.00 0.04 10/5/2020 340.00 0.00
10/6/2020 1,030.00 0.00 10/6/2020 340.00 0.00
10/7/2020 1,030.00 0.00 10/7/2020 336.40 -0.01
10/8/2020 1,030.00 0.00 10/8/2020 336.40 0.00
10/9/2020 1,030.00 0.00 10/9/2020 336.40 0.00
10/13/2020 1,030.00 0.00 10/13/2020 338.00 0.00
10/14/2020 1,030.00 0.00 10/14/2020 333.00 -0.01
10/15/2020 1,030.00 0.00 10/15/2020 333.00 0.00
10/16/2020 1,030.00 0.00 10/16/2020 342.00 0.03
10/19/2020 1,030.00 0.00 10/19/2020 342.00 0.00
10/20/2020 990.00 -0.04 10/20/2020 340.00 -0.01
10/21/2020 990.00 0.00 10/21/2020 340.00 0.00
10/22/2020 990.00 0.00 10/22/2020 340.00 0.00
10/23/2020 990.00 0.00 10/23/2020 331.70 -0.02
10/26/2020 960.00 -0.03 10/26/2020 302.10 -0.09
10/27/2020 960.00 0.00 10/27/2020 322.00 0.07
10/28/2020 960.00 0.00 10/28/2020 322.00 0.00
10/29/2020 932.00 -0.03 10/29/2020 322.00 0.00
10/30/2020 932.00 0.00 10/30/2020 322.00 0.00
11/3/2020 947.00 0.02 11/3/2020 322.00 0.00
11/4/2020 955.00 0.01 11/4/2020 330.00 0.02
11/5/2020 979.00 0.03 11/5/2020 327.00 -0.01
11/6/2020 970.00 -0.01 11/6/2020 327.00 0.00
11/9/2020 970.00 0.00 11/9/2020 341.00 0.04
11/10/2020 980.00 0.01 11/10/2020 345.40 0.01
11/11/2020 980.00 0.00 11/11/2020 342.00 -0.01
11/12/2020 975.00 -0.01 11/12/2020 333.00 -0.03
11/13/2020 1,000.00 0.03 11/13/2020 333.00 0.00
11/17/2020 1,000.00 0.00 11/17/2020 335.00 0.01
11/18/2020 1,008.00 0.01 11/18/2020 333.10 -0.01
11/19/2020 1,020.00 0.01 11/19/2020 336.00 0.01
11/20/2020 1,020.00 0.00 11/20/2020 338.00 0.01
11/23/2020 1,020.00 0.00 11/23/2020 366.00 0.08
11/24/2020 1,033.00 0.01 11/24/2020 369.00 0.01
11/25/2020 1,033.00 0.00 11/25/2020 375.00 0.02
11/26/2020 1,039.00 0.01 11/26/2020 375.00 0.00
11/27/2020 1,045.00 0.01 11/27/2020 376.00 0.00
11/30/2020 1,013.00 -0.03 11/30/2020 370.00 -0.02
12/1/2020 1,045.00 0.03 12/1/2020 370.00 0.00
12/2/2020 1,056.00 0.01 12/2/2020 368.00 -0.01
12/3/2020 1,110.00 0.05 12/3/2020 360.00 -0.02
12/4/2020 1,165.00 0.05 12/4/2020 367.50 0.02
12/7/2020 1,170.00 0.00 12/7/2020 374.60 0.02
12/9/2020 1,213.00 0.04 12/9/2020 367.30 -0.02
12/10/2020 1,156.00 -0.05 12/10/2020 369.00 0.00
12/11/2020 1,150.00 -0.01 12/11/2020 366.00 -0.01
12/14/2020 1,150.00 0.00 12/14/2020 368.00 0.01
12/15/2020 1,130.00 -0.02 12/15/2020 368.00 0.00
12/16/2020 1,210.00 0.07 12/16/2020 365.30 -0.01
12/17/2020 1,210.00 0.00 12/17/2020 367.00 0.00
12/18/2020 1,180.00 -0.02 12/18/2020 366.50 0.00
12/21/2020 1,140.00 -0.03 12/21/2020 362.50 -0.01
12/22/2020 1,140.00 0.00 12/22/2020 363.00 0.00
12/23/2020 1,190.00 0.04 12/23/2020 380.00 0.05
12/24/2020 1,190.00 0.00 12/24/2020 383.00 0.01
12/28/2020 1,190.00 0.00 12/28/2020 383.00 0.00
12/29/2020 1,199.00 0.01 12/29/2020 410.00 0.07
12/30/2020 1,199.00 0.00 12/30/2020 439.00 0.07
1,098.45 -0.01% 384.00 0.02%
15484.61% 2.23% 5206.51% 2.61%

Según la participacion de las empresas con una mayor rentabilidad del
0,05% seria la mejor opcion para invertir CELSIA durante el año 2020,
por esto eligiria esta empresa para invertir

FECHA FECHA
1/2/2020 10,000.00 - 1/2/2020 4,400.00 -
1/3/2020 10,000.00 0.00 1/3/2020 4,490.00 0.02
1/7/2020 10,300.00 0.03 1/7/2020 4,480.00 0.00
1/8/2020 10,300.00 0.00 1/8/2020 4,475.00 0.00
1/9/2020 10,320.00 0.00 1/9/2020 4,480.00 0.00
1/10/2020 10,300.00 0.00 1/10/2020 4,515.00 0.01
1/13/2020 10,300.00 0.00 1/13/2020 4,460.00 -0.01
1/14/2020 10,300.00 0.00 1/14/2020 4,415.00 -0.01
1/15/2020 10,300.00 0.00 1/15/2020 4,380.00 -0.01
1/16/2020 10,300.00 0.00 1/16/2020 4,385.00 0.00
1/17/2020 10,300.00 0.00 1/17/2020 4,385.00 0.00
1/20/2020 10,300.00 0.00 1/20/2020 4,350.00 -0.01
1/21/2020 10,300.00 0.00 1/21/2020 4,420.00 0.02
1/22/2020 10,300.00 0.00 1/22/2020 4,480.00 0.01
1/23/2020 10,300.00 0.00 1/23/2020 4,535.00 0.01
1/24/2020 10,300.00 0.00 1/24/2020 4,465.00 -0.02
1/27/2020 10,300.00 0.00 1/27/2020 4,490.00 0.01
1/28/2020 10,300.00 0.00 1/28/2020 4,500.00 0.00
1/29/2020 10,300.00 0.00 1/29/2020 4,530.00 0.01
1/30/2020 9,900.00 -0.04 1/30/2020 4,530.00 0.00
1/31/2020 10,300.00 0.04 1/31/2020 4,535.00 0.00
2/3/2020 10,300.00 0.00 2/3/2020 4,525.00 0.00
2/4/2020 10,300.00 0.00 2/4/2020 4,500.00 -0.01
2/5/2020 10,300.00 0.00 2/5/2020 4,520.00 0.00
2/6/2020 10,000.00 -0.03 2/6/2020 4,535.00 0.00
2/7/2020 10,000.00 0.00 2/7/2020 4,450.00 -0.02
2/10/2020 10,000.00 0.00 2/10/2020 4,425.00 -0.01
2/11/2020 10,000.00 0.00 2/11/2020 4,415.00 0.00
2/12/2020 10,000.00 0.00 2/12/2020 4,440.00 0.01
2/13/2020 10,000.00 0.00 2/13/2020 4,460.00 0.00
2/14/2020 9,720.00 -0.03 2/14/2020 4,490.00 0.01
2/17/2020 9,960.00 0.02 2/17/2020 4,475.00 0.00
2/18/2020 10,000.00 0.00 2/18/2020 4,540.00 0.01
2/19/2020 10,000.00 0.00 2/19/2020 4,535.00 0.00
2/20/2020 10,000.00 0.00 2/20/2020 4,575.00 0.01
2/21/2020 10,500.00 0.05 2/21/2020 4,700.00 0.03
2/24/2020 10,500.00 0.00 2/24/2020 4,750.00 0.01
2/25/2020 10,860.00 0.03 2/25/2020 4,805.00 0.01
2/26/2020 10,500.00 -0.03 2/26/2020 4,700.00 -0.02
2/27/2020 10,500.00 0.00 2/27/2020 4,580.00 -0.03
2/28/2020 10,500.00 0.00 2/28/2020 4,500.00 -0.02
3/2/2020 10,260.00 -0.02 3/2/2020 4,590.00 0.02
3/3/2020 10,260.00 0.00 3/3/2020 4,570.00 0.00
3/4/2020 10,260.00 0.00 3/4/2020 4,650.00 0.02
3/5/2020 10,500.00 0.02 3/5/2020 4,600.00 -0.01
3/6/2020 10,500.00 0.00 3/6/2020 4,565.00 -0.01
3/9/2020 10,000.00 -0.05 3/9/2020 4,410.00 -0.03
3/10/2020 9,950.00 -0.01 3/10/2020 4,510.00 0.02
3/11/2020 9,950.00 0.00 3/11/2020 4,375.00 -0.03
3/12/2020 9,000.00 -0.10 3/12/2020 4,100.00 -0.06
3/13/2020 9,000.00 0.00 3/13/2020 4,100.00 0.00
3/16/2020 9,000.00 0.00 3/16/2020 3,520.00 -0.14
3/17/2020 9,000.00 0.00 3/17/2020 3,620.00 0.03
3/18/2020 8,800.00 -0.02 3/18/2020 3,450.00 -0.05
3/19/2020 8,800.00 0.00 3/19/2020 3,700.00 0.07
3/20/2020 8,000.00 -0.09 3/20/2020 3,655.00 -0.01
3/24/2020 8,000.00 0.00 3/24/2020 3,905.00 0.07
3/25/2020 8,000.00 0.00 3/25/2020 4,100.00 0.05
3/26/2020 8,000.00 0.00 3/26/2020 4,350.00 0.06
3/27/2020 8,000.00 0.00 3/27/2020 4,200.00 -0.03
3/30/2020 8,000.00 0.00 3/30/2020 4,000.00 -0.05
3/31/2020 8,000.00 0.00 3/31/2020 4,290.00 0.07
4/1/2020 8,000.00 0.00 4/1/2020 4,120.00 -0.04
4/2/2020 8,000.00 0.00 4/2/2020 4,000.00 -0.03
4/3/2020 8,000.00 0.00 4/3/2020 4,120.00 0.03
4/6/2020 8,000.00 0.00 4/6/2020 4,165.00 0.01
4/7/2020 8,300.00 0.04 4/7/2020 4,105.00 -0.01
4/8/2020 8,250.00 -0.01 4/8/2020 4,180.00 0.02
4/13/2020 8,310.00 0.01 4/13/2020 4,180.00 0.00
4/14/2020 8,310.00 0.00 4/14/2020 4,290.00 0.03
4/15/2020 8,100.00 -0.03 4/15/2020 4,290.00 0.00
4/16/2020 8,100.00 0.00 4/16/2020 4,290.00 0.00
4/17/2020 8,100.00 0.00 4/17/2020 4,300.00 0.00
4/20/2020 8,100.00 0.00 4/20/2020 4,450.00 0.03
4/21/2020 7,510.00 -0.07 4/21/2020 4,170.00 -0.06
4/22/2020 7,500.00 0.00 4/22/2020 4,200.00 0.01
4/23/2020 7,500.00 0.00 4/23/2020 4,260.00 0.01
4/24/2020 7,500.00 0.00 4/24/2020 4,300.00 0.01
4/27/2020 7,600.00 0.01 4/27/2020 4,170.00 -0.03
4/28/2020 7,400.00 -0.03 4/28/2020 4,310.00 0.03
4/29/2020 7,500.00 0.01 4/29/2020 4,290.00 0.00
4/30/2020 7,400.00 -0.01 4/30/2020 4,200.00 -0.02
5/4/2020 7,400.00 0.00 5/4/2020 4,175.00 -0.01
5/5/2020 7,500.00 0.01 5/5/2020 4,175.00 0.00
5/6/2020 7,500.00 0.00 5/6/2020 4,200.00 0.01
5/7/2020 7,500.00 0.00 5/7/2020 4,345.00 0.03
5/8/2020 7,500.00 0.00 5/8/2020 4,265.00 -0.02
5/11/2020 7,500.00 0.00 5/11/2020 4,170.00 -0.02
5/12/2020 7,500.00 0.00 5/12/2020 4,125.00 -0.01
5/13/2020 7,480.00 0.00 5/13/2020 4,100.00 -0.01
5/14/2020 7,480.00 0.00 5/14/2020 4,040.00 -0.01
5/15/2020 7,300.00 -0.02 5/15/2020 4,040.00 0.00
5/18/2020 7,300.00 0.00 5/18/2020 4,100.00 0.01
5/19/2020 7,000.00 -0.04 5/19/2020 4,040.00 -0.01
5/20/2020 7,210.00 0.03 5/20/2020 4,040.00 0.00
5/21/2020 7,000.00 -0.03 5/21/2020 4,000.00 -0.01
5/22/2020 6,800.00 -0.03 5/22/2020 4,130.00 0.03
5/26/2020 7,000.00 0.03 5/26/2020 4,100.00 -0.01
5/27/2020 7,000.00 0.00 5/27/2020 4,060.00 -0.01
5/28/2020 7,000.00 0.00 5/28/2020 4,120.00 0.01
5/29/2020 6,700.00 -0.04 5/29/2020 4,080.00 -0.01
6/1/2020 7,000.00 0.04 6/1/2020 4,000.00 -0.02
6/2/2020 7,000.00 0.00 6/2/2020 4,050.00 0.01
6/3/2020 6,990.00 0.00 6/3/2020 4,330.00 0.07
6/4/2020 6,800.00 -0.03 6/4/2020 4,250.00 -0.02
6/5/2020 6,980.00 0.03 6/5/2020 4,200.00 -0.01
6/8/2020 7,000.00 0.00 6/8/2020 4,220.00 0.00
6/9/2020 6,800.00 -0.03 6/9/2020 4,255.00 0.01
6/10/2020 6,700.00 -0.01 6/10/2020 4,305.00 0.01
6/11/2020 6,560.00 -0.02 6/11/2020 4,185.00 -0.03
6/12/2020 6,500.00 -0.01 6/12/2020 4,195.00 0.00
6/16/2020 6,500.00 0.00 6/16/2020 4,190.00 0.00
6/17/2020 6,460.00 -0.01 6/17/2020 4,100.00 -0.02
6/18/2020 6,500.00 0.01 6/18/2020 4,155.00 0.01
6/19/2020 6,300.00 -0.03 6/19/2020 4,070.00 -0.02
6/23/2020 6,390.00 0.01 6/23/2020 4,060.00 0.00
6/24/2020 6,400.00 0.00 6/24/2020 4,050.00 0.00
6/25/2020 6,380.00 0.00 6/25/2020 4,060.00 0.00
6/26/2020 6,550.00 0.03 6/26/2020 4,060.00 0.00
6/30/2020 6,550.00 0.00 6/30/2020 4,115.00 0.01
7/1/2020 6,540.00 0.00 7/1/2020 4,075.00 -0.01
7/2/2020 6,540.00 0.00 7/2/2020 4,080.00 0.00
7/3/2020 6,520.00 0.00 7/3/2020 4,115.00 0.01
7/6/2020 6,590.00 0.01 7/6/2020 4,100.00 0.00
7/7/2020 6,600.00 0.00 7/7/2020 4,110.00 0.00
7/8/2020 6,700.00 0.02 7/8/2020 4,145.00 0.01
7/9/2020 6,730.00 0.00 7/9/2020 4,165.00 0.00
7/10/2020 6,750.00 0.00 7/10/2020 4,200.00 0.01
7/13/2020 6,980.00 0.03 7/13/2020 4,225.00 0.01
7/14/2020 7,100.00 0.02 7/14/2020 4,180.00 -0.01
7/15/2020 7,170.00 0.01 7/15/2020 4,265.00 0.02
7/16/2020 7,160.00 0.00 7/16/2020 4,235.00 -0.01
7/17/2020 7,020.00 -0.02 7/17/2020 4,290.00 0.01
7/21/2020 7,040.00 0.00 7/21/2020 4,300.00 0.00
7/22/2020 7,100.00 0.01 7/22/2020 4,270.00 -0.01
7/23/2020 7,100.00 0.00 7/23/2020 4,385.00 0.03
7/24/2020 7,050.00 -0.01 7/24/2020 4,310.00 -0.02
7/27/2020 7,100.00 0.01 7/27/2020 4,325.00 0.00
7/28/2020 7,000.00 -0.01 7/28/2020 4,280.00 -0.01
7/29/2020 7,090.00 0.01 7/29/2020 4,280.00 0.00
7/30/2020 7,070.00 0.00 7/30/2020 4,280.00 0.00
7/31/2020 6,990.00 -0.01 7/31/2020 4,205.00 -0.02
8/3/2020 7,000.00 0.00 8/3/2020 4,140.00 -0.02
8/4/2020 7,000.00 0.00 8/4/2020 4,205.00 0.02
8/5/2020 6,960.00 -0.01 8/5/2020 4,250.00 0.01
8/6/2020 7,000.00 0.01 8/6/2020 4,295.00 0.01
8/10/2020 7,000.00 0.00 8/10/2020 4,220.00 -0.02
8/11/2020 7,000.00 0.00 8/11/2020 4,275.00 0.01
8/12/2020 7,000.00 0.00 8/12/2020 4,315.00 0.01
8/13/2020 7,000.00 0.00 8/13/2020 4,285.00 -0.01
8/14/2020 7,000.00 0.00 8/14/2020 4,325.00 0.01
8/18/2020 6,830.00 -0.02 8/18/2020 4,380.00 0.01
8/19/2020 6,830.00 0.00 8/19/2020 4,375.00 0.00
8/20/2020 6,840.00 0.00 8/20/2020 4,420.00 0.01
8/21/2020 6,950.00 0.02 8/21/2020 4,440.00 0.00
8/24/2020 6,950.00 0.00 8/24/2020 4,480.00 0.01
8/25/2020 6,980.00 0.00 8/25/2020 4,590.00 0.02
8/26/2020 7,240.00 0.04 8/26/2020 4,650.00 0.01
8/27/2020 7,330.00 0.01 8/27/2020 4,655.00 0.00
8/28/2020 7,620.00 0.04 8/28/2020 4,630.00 -0.01
8/31/2020 7,730.00 0.01 8/31/2020 4,640.00 0.00
9/1/2020 7,780.00 0.01 9/1/2020 4,670.00 0.01
9/2/2020 7,900.00 0.02 9/2/2020 4,655.00 0.00
9/3/2020 8,050.00 0.02 9/3/2020 4,640.00 0.00
9/4/2020 8,000.00 -0.01 9/4/2020 4,600.00 -0.01
9/7/2020 8,000.00 0.00 9/7/2020 4,550.00 -0.01
9/8/2020 8,250.00 0.03 9/8/2020 4,500.00 -0.01
9/9/2020 8,790.00 0.07 9/9/2020 4,480.00 0.00
9/10/2020 8,520.00 -0.03 9/10/2020 4,490.00 0.00
9/11/2020 8,540.00 0.00 9/11/2020 4,515.00 0.01
9/14/2020 8,500.00 0.00 9/14/2020 4,510.00 0.00
9/15/2020 8,290.00 -0.02 9/15/2020 4,480.00 -0.01
9/16/2020 8,330.00 0.00 9/16/2020 4,530.00 0.01
9/17/2020 8,240.00 -0.01 9/17/2020 4,520.00 0.00
9/18/2020 8,350.00 0.01 9/18/2020 4,545.00 0.01
9/21/2020 8,260.00 -0.01 9/21/2020 4,680.00 0.03
9/22/2020 8,120.00 -0.02 9/22/2020 4,520.00 -0.03
9/23/2020 8,220.00 0.01 9/23/2020 4,475.00 -0.01
9/24/2020 8,180.00 0.00 9/24/2020 4,500.00 0.01
9/25/2020 8,180.00 0.00 9/25/2020 4,430.00 -0.02
9/28/2020 8,200.00 0.00 9/28/2020 4,560.00 0.03
9/29/2020 8,140.00 -0.01 9/29/2020 4,525.00 -0.01
9/30/2020 8,140.00 0.00 9/30/2020 4,620.00 0.02
10/1/2020 8,280.00 0.02 10/1/2020 4,520.00 -0.02
10/2/2020 8,280.00 0.00 10/2/2020 4,645.00 0.03
10/5/2020 8,280.00 0.00 10/5/2020 4,570.00 -0.02
10/6/2020 8,245.00 0.00 10/6/2020 4,640.00 0.02
10/7/2020 8,200.00 -0.01 10/7/2020 4,630.00 0.00
10/8/2020 8,290.00 0.01 10/8/2020 4,639.00 0.00
10/9/2020 8,290.00 0.00 10/9/2020 4,640.00 0.00
10/13/2020 8,305.00 0.00 10/13/2020 4,600.00 -0.01
10/14/2020 8,370.00 0.01 10/14/2020 4,640.00 0.01
10/15/2020 8,250.00 -0.01 10/15/2020 4,541.00 -0.02
10/16/2020 8,380.00 0.02 10/16/2020 4,600.00 0.01
10/19/2020 8,415.00 0.00 10/19/2020 4,600.00 0.00
10/20/2020 8,460.00 0.01 10/20/2020 4,630.00 0.01
10/21/2020 8,540.00 0.01 10/21/2020 4,615.00 0.00
10/22/2020 8,500.00 0.00 10/22/2020 4,610.00 0.00
10/23/2020 8,500.00 0.00 10/23/2020 4,609.00 0.00
10/26/2020 8,750.00 0.03 10/26/2020 4,550.00 -0.01
10/27/2020 8,800.00 0.01 10/27/2020 4,501.00 -0.01
10/28/2020 8,780.00 0.00 10/28/2020 4,450.00 -0.01
10/29/2020 8,880.00 0.01 10/29/2020 4,480.00 0.01
10/30/2020 7,995.00 -0.10 10/30/2020 4,206.00 -0.06
11/3/2020 7,715.00 -0.04 11/3/2020 4,316.00 0.03
11/4/2020 7,715.00 0.00 11/4/2020 4,355.00 0.01
11/5/2020 7,715.00 0.00 11/5/2020 4,335.00 0.00
11/6/2020 8,000.00 0.04 11/6/2020 4,349.00 0.00
11/9/2020 7,880.00 -0.02 11/9/2020 4,430.00 0.02
11/10/2020 7,860.00 0.00 11/10/2020 4,300.00 -0.03
11/11/2020 7,945.00 0.01 11/11/2020 4,381.00 0.02
11/12/2020 7,980.00 0.00 11/12/2020 4,315.00 -0.02
11/13/2020 7,980.00 0.00 11/13/2020 4,350.00 0.01
11/17/2020 8,165.00 0.02 11/17/2020 4,380.00 0.01
11/18/2020 8,165.00 0.00 11/18/2020 4,420.00 0.01
11/19/2020 8,020.00 -0.02 11/19/2020 4,440.00 0.00
11/20/2020 8,025.00 0.00 11/20/2020 4,401.00 -0.01
11/23/2020 8,020.00 0.00 11/23/2020 4,400.00 0.00
11/24/2020 8,055.00 0.00 11/24/2020 4,437.00 0.01
11/25/2020 8,035.00 0.00 11/25/2020 4,476.00 0.01
11/26/2020 8,030.00 0.00 11/26/2020 4,480.00 0.00
11/27/2020 8,050.00 0.00 11/27/2020 4,500.00 0.00
11/30/2020 8,500.00 0.06 11/30/2020 4,500.00 0.00
12/1/2020 8,330.00 -0.02 12/1/2020 4,619.00 0.03
12/2/2020 8,450.00 0.01 12/2/2020 4,600.00 0.00
12/3/2020 8,340.00 -0.01 12/3/2020 4,620.00 0.00
12/4/2020 8,370.00 0.00 12/4/2020 4,680.00 0.01
12/7/2020 8,450.00 0.01 12/7/2020 4,738.00 0.01
12/9/2020 8,500.00 0.01 12/9/2020 4,712.00 -0.01
12/10/2020 8,370.00 -0.02 12/10/2020 4,610.00 -0.02
12/11/2020 8,255.00 -0.01 12/11/2020 4,601.00 0.00
12/14/2020 8,305.00 0.01 12/14/2020 4,603.00 0.00
12/15/2020 8,310.00 0.00 12/15/2020 4,693.00 0.02
12/16/2020 8,320.00 0.00 12/16/2020 4,670.00 0.00
12/17/2020 8,385.00 0.01 12/17/2020 4,705.00 0.01
12/18/2020 8,470.00 0.01 12/18/2020 4,779.00 0.02
12/21/2020 8,200.00 -0.03 12/21/2020 4,750.00 -0.01
12/22/2020 8,380.00 0.02 12/22/2020 4,670.00 -0.02
12/23/2020 8,380.00 0.00 12/23/2020 4,690.00 0.00
12/24/2020 8,380.00 0.00 12/24/2020 4,690.00 0.00
12/28/2020 8,300.00 -0.01 12/28/2020 4,830.00 0.03
12/29/2020 8,580.00 0.03 12/29/2020 4,870.00 0.01
12/30/2020 8,600.00 0.00 12/30/2020 4,738.00 -0.03
PROMEDIO 8,212.14 -0.04% 4,375.14 0.05%

DESVIACION
ESTANDAR 119376.18% 1.98% 23500.79% 2.13%

TERPEL 1
CELSIA 0.195640851228 1
CONDOR 0.066440565912 0.008700980014 1
CONCRETO 0.216578411746 0.133135441208 0.096811713 1

TERPEL 0.0000316 0.0000061 0.0000026 0.0000047
CELSIA 0.0000061 0.0000305 0.0000003 0.0000028
CONDOR 0.0000026 0.0000003 0.0000477 0.0000026
CONCRETO 0.0000047 0.0000028 0.0000026 0.000015

TERPEL 28% -0.04% -1 0.012%
CELSIA 26% 0.05% 1 0.014%
CONDOR 31% -0.01% -1 0.0039%
CONCRETO 15% 0.02% 1 0.0029%
100%
ANUAL 243
VARIANZA 0.00016275
RENTABILIDAD Y RIESGO
1/2/2020 1,315.00 - 1/2/2020 454.00 -
1/3/2020 1,315.00 0.00 1/3/2020 454.00 0.00
1/7/2020 1,300.00 -0.01 1/7/2020 454.00 0.00
1/8/2020 1,305.00 0.00 1/8/2020 479.00 0.06
1/9/2020 1,355.00 0.04 1/9/2020 477.00 0.00
1/10/2020 1,370.00 0.01 1/10/2020 483.00 0.01
1/13/2020 1,370.00 0.00 1/13/2020 485.00 0.00
1/14/2020 1,360.00 -0.01 1/14/2020 478.00 -0.01
1/15/2020 1,360.00 0.00 1/15/2020 480.00 0.00
1/16/2020 1,360.00 0.00 1/16/2020 475.00 -0.01
1/17/2020 1,360.00 0.00 1/17/2020 475.00 0.00
1/20/2020 1,360.00 0.00 1/20/2020 475.00 0.00
1/21/2020 1,355.00 0.00 1/21/2020 481.00 0.01
1/22/2020 1,360.00 0.00 1/22/2020 481.00 0.00
1/23/2020 1,395.00 0.03 1/23/2020 475.00 -0.01
1/24/2020 1,385.00 -0.01 1/24/2020 490.00 0.03
1/27/2020 1,380.00 0.00 1/27/2020 486.00 -0.01
1/28/2020 1,380.00 0.00 1/28/2020 486.00 0.00
1/29/2020 1,380.00 0.00 1/29/2020 486.00 0.00
1/30/2020 1,380.00 0.00 1/30/2020 486.00 0.00
1/31/2020 1,370.00 -0.01 1/31/2020 476.00 -0.02
2/3/2020 1,370.00 0.00 2/3/2020 476.00 0.00
2/4/2020 1,380.00 0.01 2/4/2020 485.00 0.02
2/5/2020 1,380.00 0.00 2/5/2020 485.00 0.00
2/6/2020 1,380.00 0.00 2/6/2020 476.00 -0.02
2/7/2020 1,385.00 0.00 2/7/2020 476.00 0.00
2/10/2020 1,380.00 0.00 2/10/2020 488.00 0.03
2/11/2020 1,370.00 -0.01 2/11/2020 492.00 0.01
2/12/2020 1,370.00 0.00 2/12/2020 500.00 0.02
2/13/2020 1,370.00 0.00 2/13/2020 494.00 -0.01
2/14/2020 1,375.00 0.00 2/14/2020 494.00 0.00
2/17/2020 1,375.00 0.00 2/17/2020 494.00 0.00
2/18/2020 1,370.00 0.00 2/18/2020 499.00 0.01
2/19/2020 1,370.00 0.00 2/19/2020 495.00 -0.01
2/20/2020 1,360.00 -0.01 2/20/2020 490.00 -0.01
2/21/2020 1,360.00 0.00 2/21/2020 486.00 -0.01
2/24/2020 1,360.00 0.00 2/24/2020 486.00 0.00
2/25/2020 1,360.00 0.00 2/25/2020 486.00 0.00
2/26/2020 1,360.00 0.00 2/26/2020 470.00 -0.03
2/27/2020 1,360.00 0.00 2/27/2020 455.00 -0.03
2/28/2020 1,360.00 0.00 2/28/2020 476.00 0.05
3/2/2020 1,360.00 0.00 3/2/2020 476.00 0.00
3/3/2020 1,360.00 0.00 3/3/2020 476.00 0.00
3/4/2020 1,330.00 -0.02 3/4/2020 476.00 0.00
3/5/2020 1,330.00 0.00 3/5/2020 476.00 0.00
3/6/2020 1,260.00 -0.05 3/6/2020 476.00 0.00
3/9/2020 1,260.00 0.00 3/9/2020 450.00 -0.05
3/10/2020 1,195.00 -0.05 3/10/2020 420.00 -0.07
3/11/2020 1,220.00 0.02 3/11/2020 391.00 -0.07
3/12/2020 1,220.00 0.00 3/12/2020 391.00 0.00
3/13/2020 1,220.00 0.00 3/13/2020 391.00 0.00
3/16/2020 1,220.00 0.00 3/16/2020 391.00 0.00
3/17/2020 1,220.00 0.00 3/17/2020 391.00 0.00
3/18/2020 1,220.00 0.00 3/18/2020 391.00 0.00
3/19/2020 1,220.00 0.00 3/19/2020 391.00 0.00
3/20/2020 1,220.00 0.00 3/20/2020 352.00 -0.10
3/24/2020 1,220.00 0.00 3/24/2020 352.00 0.00
3/25/2020 1,220.00 0.00 3/25/2020 344.00 -0.02
3/26/2020 1,220.00 0.00 3/26/2020 355.00 0.03
3/27/2020 1,220.00 0.00 3/27/2020 340.00 -0.04
3/30/2020 1,220.00 0.00 3/30/2020 318.00 -0.06
3/31/2020 1,220.00 0.00 3/31/2020 330.00 0.04
4/1/2020 1,220.00 0.00 4/1/2020 330.00 0.00
4/2/2020 1,220.00 0.00 4/2/2020 322.00 -0.02
4/3/2020 1,220.00 0.00 4/3/2020 322.00 0.00
4/6/2020 1,220.00 0.00 4/6/2020 322.00 0.00
4/7/2020 1,220.00 0.00 4/7/2020 340.00 0.06
4/8/2020 1,220.00 0.00 4/8/2020 335.00 -0.01
4/13/2020 1,220.00 0.00 4/13/2020 335.00 0.00
4/14/2020 1,015.00 -0.17 4/14/2020 353.00 0.05
4/15/2020 1,020.00 0.00 4/15/2020 350.00 -0.01
4/16/2020 1,020.00 0.00 4/16/2020 375.00 0.07
4/17/2020 1,095.00 0.07 4/17/2020 375.00 0.00
4/20/2020 1,060.00 -0.03 4/20/2020 375.00 0.00
4/21/2020 1,010.00 -0.05 4/21/2020 360.00 -0.04
4/22/2020 1,010.00 0.00 4/22/2020 365.00 0.01
4/23/2020 1,110.00 0.10 4/23/2020 393.00 0.08
4/24/2020 1,130.00 0.02 4/24/2020 400.00 0.02
4/27/2020 1,130.00 0.00 4/27/2020 400.00 0.00
4/28/2020 1,130.00 0.00 4/28/2020 396.00 -0.01
4/29/2020 1,020.00 -0.10 4/29/2020 415.00 0.05
4/30/2020 1,025.00 0.00 4/30/2020 415.00 0.00
5/4/2020 1,015.00 -0.01 5/4/2020 415.00 0.00
5/5/2020 1,015.00 0.00 5/5/2020 415.00 0.00
5/6/2020 1,015.00 0.00 5/6/2020 415.00 0.00
5/7/2020 1,015.00 0.00 5/7/2020 399.00 -0.04
5/8/2020 1,015.00 0.00 5/8/2020 399.00 0.00
5/11/2020 1,010.00 0.00 5/11/2020 394.00 -0.01
5/12/2020 960.00 -0.05 5/12/2020 385.00 -0.02
5/13/2020 950.00 -0.01 5/13/2020 362.00 -0.06
5/14/2020 950.00 0.00 5/14/2020 362.00 0.00
5/15/2020 950.00 0.00 5/15/2020 362.00 0.00
5/18/2020 950.00 0.00 5/18/2020 365.00 0.01
5/19/2020 950.00 0.00 5/19/2020 365.00 0.00
5/20/2020 950.00 0.00 5/20/2020 360.00 -0.01
5/21/2020 950.00 0.00 5/21/2020 360.00 0.00
5/22/2020 950.00 0.00 5/22/2020 358.00 -0.01
5/26/2020 950.00 0.00 5/26/2020 358.00 0.00
5/27/2020 950.00 0.00 5/27/2020 350.00 -0.02
5/28/2020 910.00 -0.04 5/28/2020 350.00 0.00
5/29/2020 877.00 -0.04 5/29/2020 342.00 -0.02
6/1/2020 950.00 0.08 6/1/2020 360.00 0.05
6/2/2020 920.00 -0.03 6/2/2020 365.00 0.01
6/3/2020 920.00 0.00 6/3/2020 355.00 -0.03
6/4/2020 920.00 0.00 6/4/2020 365.00 0.03
6/5/2020 940.00 0.02 6/5/2020 369.00 0.01
6/8/2020 940.00 0.00 6/8/2020 370.00 0.00
6/9/2020 940.00 0.00 6/9/2020 370.00 0.00
6/10/2020 940.00 0.00 6/10/2020 370.00 0.00
6/11/2020 891.00 -0.05 6/11/2020 340.00 -0.08
6/12/2020 891.00 0.00 6/12/2020 336.00 -0.01
6/16/2020 891.00 0.00 6/16/2020 348.00 0.04
6/17/2020 891.00 0.00 6/17/2020 348.00 0.00
6/18/2020 900.00 0.01 6/18/2020 381.00 0.09
6/19/2020 900.00 0.00 6/19/2020 375.00 -0.02
6/23/2020 900.00 0.00 6/23/2020 375.00 0.00
6/24/2020 900.00 0.00 6/24/2020 360.00 -0.04
6/25/2020 900.00 0.00 6/25/2020 370.00 0.03
6/26/2020 900.00 0.00 6/26/2020 358.00 -0.03
6/30/2020 919.00 0.02 6/30/2020 358.00 0.00
7/1/2020 919.00 0.00 7/1/2020 360.00 0.01
7/2/2020 919.00 0.00 7/2/2020 370.00 0.03
7/3/2020 919.00 0.00 7/3/2020 370.00 0.00
7/6/2020 919.00 0.00 7/6/2020 370.00 0.00
7/7/2020 919.00 0.00 7/7/2020 370.00 0.00
7/8/2020 919.00 0.00 7/8/2020 370.00 0.00
7/9/2020 940.00 0.02 7/9/2020 367.00 -0.01
7/10/2020 940.00 0.00 7/10/2020 367.00 0.00
7/13/2020 940.00 0.00 7/13/2020 380.00 0.04
7/14/2020 940.00 0.00 7/14/2020 380.00 0.00
7/15/2020 940.00 0.00 7/15/2020 400.00 0.05
7/16/2020 945.00 0.01 7/16/2020 400.00 0.00
7/17/2020 955.00 0.01 7/17/2020 400.00 0.00
7/21/2020 960.00 0.01 7/21/2020 385.00 -0.04
7/22/2020 956.00 0.00 7/22/2020 385.00 0.00
7/23/2020 960.00 0.00 7/23/2020 385.00 0.00
7/24/2020 953.00 -0.01 7/24/2020 400.00 0.04
7/27/2020 990.00 0.04 7/27/2020 400.00 0.00
7/28/2020 1,000.00 0.01 7/28/2020 390.00 -0.03
7/29/2020 1,000.00 0.00 7/29/2020 390.00 0.00
7/30/2020 1,000.00 0.00 7/30/2020 390.00 0.00
7/31/2020 995.00 -0.01 7/31/2020 383.00 -0.02
8/3/2020 1,015.00 0.02 8/3/2020 383.00 0.00
8/4/2020 1,005.00 -0.01 8/4/2020 383.00 0.00
8/5/2020 992.00 -0.01 8/5/2020 383.00 0.00
8/6/2020 992.00 0.00 8/6/2020 375.00 -0.02
8/10/2020 975.00 -0.02 8/10/2020 371.00 -0.01
8/11/2020 1,015.00 0.04 8/11/2020 350.00 -0.06
8/12/2020 1,015.00 0.00 8/12/2020 338.00 -0.03
8/13/2020 1,010.00 0.00 8/13/2020 334.00 -0.01
8/14/2020 1,010.00 0.00 8/14/2020 331.00 -0.01
8/18/2020 1,010.00 0.00 8/18/2020 331.00 0.00
8/19/2020 1,010.00 0.00 8/19/2020 345.00 0.04
8/20/2020 1,020.00 0.01 8/20/2020 338.00 -0.02
8/21/2020 1,025.00 0.00 8/21/2020 350.00 0.04
8/24/2020 1,040.00 0.01 8/24/2020 350.00 0.00
8/25/2020 1,045.00 0.00 8/25/2020 355.00 0.01
8/26/2020 1,060.00 0.01 8/26/2020 365.00 0.03
8/27/2020 1,045.00 -0.01 8/27/2020 365.00 0.00
8/28/2020 1,050.00 0.00 8/28/2020 373.00 0.02
8/31/2020 1,035.00 -0.01 8/31/2020 362.00 -0.03
9/1/2020 1,040.00 0.00 9/1/2020 362.00 0.00
9/2/2020 1,050.00 0.01 9/2/2020 371.00 0.02
9/3/2020 1,045.00 0.00 9/3/2020 374.00 0.01
9/4/2020 1,050.00 0.00 9/4/2020 370.00 -0.01
9/7/2020 1,050.00 0.00 9/7/2020 363.00 -0.02
9/8/2020 1,070.00 0.02 9/8/2020 358.00 -0.01
9/9/2020 1,075.00 0.00 9/9/2020 360.00 0.01
9/10/2020 1,075.00 0.00 9/10/2020 358.00 -0.01
9/11/2020 1,075.00 0.00 9/11/2020 345.00 -0.04
9/14/2020 1,070.00 0.00 9/14/2020 345.00 0.00
9/15/2020 1,075.00 0.00 9/15/2020 341.00 -0.01
9/16/2020 1,075.00 0.00 9/16/2020 335.00 -0.02
9/17/2020 1,075.00 0.00 9/17/2020 334.00 0.00
9/18/2020 1,075.00 0.00 9/18/2020 336.00 0.01
9/21/2020 1,075.00 0.00 9/21/2020 336.00 0.00
9/22/2020 1,075.00 0.00 9/22/2020 336.00 0.00
9/23/2020 1,075.00 0.00 9/23/2020 331.00 -0.01
9/24/2020 1,075.00 0.00 9/24/2020 331.00 0.00
9/25/2020 1,075.00 0.00 9/25/2020 349.00 0.05
9/28/2020 1,075.00 0.00 9/28/2020 349.00 0.00
9/29/2020 1,035.00 -0.04 9/29/2020 350.00 0.00
9/30/2020 1,000.00 -0.03 9/30/2020 350.00 0.00
10/1/2020 986.00 -0.01 10/1/2020 340.00 -0.03
10/2/2020 986.00 0.00 10/2/2020 340.00 0.00
10/5/2020 1,030.00 0.04 10/5/2020 340.00 0.00
10/6/2020 1,030.00 0.00 10/6/2020 340.00 0.00
10/7/2020 1,030.00 0.00 10/7/2020 336.40 -0.01
10/8/2020 1,030.00 0.00 10/8/2020 336.40 0.00
10/9/2020 1,030.00 0.00 10/9/2020 336.40 0.00
10/13/2020 1,030.00 0.00 10/13/2020 338.00 0.00
10/14/2020 1,030.00 0.00 10/14/2020 333.00 -0.01
10/15/2020 1,030.00 0.00 10/15/2020 333.00 0.00
10/16/2020 1,030.00 0.00 10/16/2020 342.00 0.03
10/19/2020 1,030.00 0.00 10/19/2020 342.00 0.00
10/20/2020 990.00 -0.04 10/20/2020 340.00 -0.01
10/21/2020 990.00 0.00 10/21/2020 340.00 0.00
10/22/2020 990.00 0.00 10/22/2020 340.00 0.00
10/23/2020 990.00 0.00 10/23/2020 331.70 -0.02
10/26/2020 960.00 -0.03 10/26/2020 302.10 -0.09
10/27/2020 960.00 0.00 10/27/2020 322.00 0.07
10/28/2020 960.00 0.00 10/28/2020 322.00 0.00
10/29/2020 932.00 -0.03 10/29/2020 322.00 0.00
10/30/2020 932.00 0.00 10/30/2020 322.00 0.00
11/3/2020 947.00 0.02 11/3/2020 322.00 0.00
11/4/2020 955.00 0.01 11/4/2020 330.00 0.02
11/5/2020 979.00 0.03 11/5/2020 327.00 -0.01
11/6/2020 970.00 -0.01 11/6/2020 327.00 0.00
11/9/2020 970.00 0.00 11/9/2020 341.00 0.04
11/10/2020 980.00 0.01 11/10/2020 345.40 0.01
11/11/2020 980.00 0.00 11/11/2020 342.00 -0.01
11/12/2020 975.00 -0.01 11/12/2020 333.00 -0.03
11/13/2020 1,000.00 0.03 11/13/2020 333.00 0.00
11/17/2020 1,000.00 0.00 11/17/2020 335.00 0.01
11/18/2020 1,008.00 0.01 11/18/2020 333.10 -0.01
11/19/2020 1,020.00 0.01 11/19/2020 336.00 0.01
11/20/2020 1,020.00 0.00 11/20/2020 338.00 0.01
11/23/2020 1,020.00 0.00 11/23/2020 366.00 0.08
11/24/2020 1,033.00 0.01 11/24/2020 369.00 0.01
11/25/2020 1,033.00 0.00 11/25/2020 375.00 0.02
11/26/2020 1,039.00 0.01 11/26/2020 375.00 0.00
11/27/2020 1,045.00 0.01 11/27/2020 376.00 0.00
11/30/2020 1,013.00 -0.03 11/30/2020 370.00 -0.02
12/1/2020 1,045.00 0.03 12/1/2020 370.00 0.00
12/2/2020 1,056.00 0.01 12/2/2020 368.00 -0.01
12/3/2020 1,110.00 0.05 12/3/2020 360.00 -0.02
12/4/2020 1,165.00 0.05 12/4/2020 367.50 0.02
12/7/2020 1,170.00 0.00 12/7/2020 374.60 0.02
12/9/2020 1,213.00 0.04 12/9/2020 367.30 -0.02
12/10/2020 1,156.00 -0.05 12/10/2020 369.00 0.00
12/11/2020 1,150.00 -0.01 12/11/2020 366.00 -0.01
12/14/2020 1,150.00 0.00 12/14/2020 368.00 0.01
12/15/2020 1,130.00 -0.02 12/15/2020 368.00 0.00
12/16/2020 1,210.00 0.07 12/16/2020 365.30 -0.01
12/17/2020 1,210.00 0.00 12/17/2020 367.00 0.00
12/18/2020 1,180.00 -0.02 12/18/2020 366.50 0.00
12/21/2020 1,140.00 -0.03 12/21/2020 362.50 -0.01
12/22/2020 1,140.00 0.00 12/22/2020 363.00 0.00
12/23/2020 1,190.00 0.04 12/23/2020 380.00 0.05
12/24/2020 1,190.00 0.00 12/24/2020 383.00 0.01
12/28/2020 1,190.00 0.00 12/28/2020 383.00 0.00
12/29/2020 1,199.00 0.01 12/29/2020 410.00 0.07
12/30/2020 1,199.00 0.00 12/30/2020 439.00 0.07
1,098.45 -0.01% 384.00 0.02%
15484.61% 2.23% 5206.51% 2.61%

La empresa con mayor participacion del 31% y su rentabilidad
ponderada es de 0,0039% respecto a las demas empresas que
tienen un menor porcentaje, elegiria esta empresa para invertir

Portafolio Avance 2 - Mildre Romero y Carolina Niño

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Portafolio Avance 2 - Mildre Romero y Carolina Niño

Cargado por

Copyright:

Formatos disponibles

MODELO MEDICIÓN DE RENTABILIDAD Y RIESGO

ORGANIZACIÓN TERPEL CELSIA S.A

PROMEDIO 8,212.14 -0.04% 4,375.14 0.05%

CORRELACIÓN TERPEL CELSIA CONDOR CONCRETO

VAR Y COV TERPEL CELSIA CONDOR CONCRETO

PARTICIPACIÓN RENTABILIDAD DIRECCION RENT_POND

1,098.45 -0.01% 384.00 0.02%

15484.61% 2.23% 5206.51% 2.61%

ORGANIZACIÓN TERPEL CELSIA S.A

PROMEDIO 8,212.14 -0.04% 4,375.14 0.05%

CORRELACIÓN TERPEL CELSIA CONDOR CONCRETO

VAR Y COV TERPEL CELSIA CONDOR CONCRETO

PARTICIPACIÓN RENTABILIDAD DIRECCION RENT_POND

1,098.45 -0.01% 384.00 0.02%

15484.61% 2.23% 5206.51% 2.61%

ORGANIZACIÓN TERPEL CELSIA S.A

PROMEDIO 8,212.14 -0.04% 4,375.14 0.05%

CORRELACIÓN TERPEL CELSIA CONDOR CONCRETO

VAR Y COV TERPEL CELSIA CONDOR CONCRETO

PARTICIPACIÓN RENTABILIDAD DIRECCION RENT_POND

1,098.45 -0.01% 384.00 0.02%

15484.61% 2.23% 5206.51% 2.61%

También podría gustarte